| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Aug-29 | Sr. Secured | B3 | B | - | Fixed | Tsy | 9.25-9.50% | 9.00-9.25% | 467 | 9.00% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144A/Reg S; Comments: US$400m 5yr(8/1/2029) cpn 9% at par. Spread: T+467bps. Equity Clawback:Up to 40% at 109%. Call Schedule: February 1, 2026 @104.500%, February 1, 2027 @102.250%, February 1, 2028 and thereafter @100.000%. CoC: 101%;
Use of Proceeds
Refinancing and general partnership purposes