| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Oct-28 | Sr. Secured | B3 | B- | - | Fixed | Tsy | - | 12.00% | 808 | 12.00% | - | 98.00000 |
Tranche Comments
5 yr: Redemption: 2025-10-01; Registration: 144A/Reg S; Comments: US$300m 12.00% cpn 5yr (10/01/2028) at 98.00, yld 12.545%. Spread: T+808bp. MWC T+50bp Call Schedule: 10/01/2025 106.00, 10/01/2026 103.00, 10/01/2027 and thereafter 100.00. LEI: 984500ECD69AE1066096. Reset Date: 2025-10-01;
Use of Proceeds
Refinancing and for general corporate purpose