| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,400.000 | 5 | Oct-28 | Sr. Secured | B1 | B- | BB- | Fixed | Tsy | - | 8.50% a | 398 | 8.38% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144A/Reg S; Comments: US$1.4bn 8.375% cpn 5yr (10/01/28) NC2 (10/01/25) at 100.00, yld 8.375%. Spread: T+398bp. MWC T+50bp prior to 10/01/25, and then 104.188, 102.094, 100.00. Equity clawback: Up to 40% at 108.375 until 10/01/25. Settle date: 9/29/23. 144A CUSIP: 071705AA5. CoC: 101%. Reset Date: 2025-10-01;