5 yr: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144A/Reg S; Comments: US$300m 5yr(2/1/2029) cpn 9.25%, yld 8.914% at 101.250. Spread: T+443bps. Equity Clawback: Up to 40% at 109.25%. CoC: 101%. MWC: T+50bps prior to February 1, 2026, then: February 1, 2026 @104.625%, February 1, 2027 @102.313%, February 1, 2028 and thereafter @100.000%;
7 yr: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144A/Reg S; Comments: US$400m 7yr(5/15/2031) cpn 9.125% at par. Spread: T+464bps. Equity Clawback: Up to 40% at 109.125%. MWC: T+50bps prior to May 15, 2027, then: May 15, 2027 @104.563%, May 15, 2028 @102.281%, May 15, 2028 and thereafter @100.000%. CoC: 101%;