| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 8 | Jan-32 | Sr. Secured | B3 | B | - | Fixed | Tsy | - | 7.75% a | 351 | 7.63% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2024-07-30; Redemption: 2027-07-30; Registration: 144A/Reg S; Comments: US$1.25bn 7.625% cpn 8yr (01/30/2032) at 100.00, yld 7.625%. Spread: T+351bp. MWC T+50bp. Call Schedule: 01/30/2027 103.813, 01/30/2028 101.906, 01/30/2029 and thereafter 100.00. Cusip 144a: 933940AA6. Settlement: 1/30/24. Equity Claw Back: up to 40% at 107.625% Prior to Jan 30, 2027;
Use of Proceeds
Refinancing