| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5.25 | Mar-29 | Sr. Unsecured | B1 | BB- | BB- | Fixed | Tsy | - | 9.875% a | 539 | 9.75% | - | 99.52600 |
Tranche Comments
5.25 yr: First Pay: 2024-03-01; Redemption: 2026-03-01; Registration: 144A/Reg S; Comments: US$300m 9.75% cpn 5.25yr (3/1/29) at 99.526, to yld 9.875%. Spread: T+539bp. Call Schedule: 3/1/26 104.875, 3/1/27 102.438, 3/1/28 and thereafter 100. Settlement: 12/1/23. Reset Date: 2026-03-01. Equity Claw Back: up to 40% at 109.750% until Mar 1, 2026. CoC: 101%. MWC: T+50bp. LEI: 416AP2JOUTCWEGSOZW41;
Use of Proceeds
Repay notes