| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 530.000 | 5 | Oct-28 | Sr. Secured | B2 | B | - | Fixed | Tsy | - | 10.375% a | 575 | 10.25% | - | 99.03500 |
Tranche Comments
5 yr: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144A/Reg S; Comments: US$530m 10.25% cpn 5yr (10/15/28) at 99.035 , yld 10.50%. Spread: T+575bp. MWC T+50bp. Call Schedule: 10/15/2025 105.125, 10/15/2026 102.563, 10/15/2027 and thereafter 100.00. Settlement: 10/5/23. CoC: 101%. Equity Claw Back: Up to 40% at 110.25% prior to Oct 15, 2025;
Use of Proceeds
Repay outstanding amounts and general corporate purposes