| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 7 | Aug-31 | Sr. Secured | B2 | B | - | Fixed | Tsy | 9.00% a | 8.75-9.00% | 461 | 8.75% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144A/Reg S; Comments: US$350m 8.75% cpn 7yr (8/01/31) NC3 (8/01/27) at 100.00, yld 8.75%. Spread: T+461bp. MWC T+50bp prior to 8/01/27, and then 104.375, 102.188, 100.00. Settle date: 7/31/24. 144A CUSIP: 85513AAA6. Reset Date: 2027-08-01. CoC: 101%. Equity Claw Back: up to 40% at f 108.750% until Aug 1, 2027;