| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 7 | Nov-30 | Sr. Secured | B2 | B+ | - | Fixed | Tsy | - | 10.50% | 605 | 10.50% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2024-05-30; Redemption: 2026-11-30; Registration: 144A/Reg S; Comments: US$700m (upsized from US$600m)10.50% cpn 7yr (11/30/30) at 100, yld 10.50%. Spread: T+605bp. Call Schedule: 11/30/26 105.25, 11/30/27 102.625, 11/30/28 and thereafter 100. Settlement: 11/30/23. Reset Date: 2026-11-30;