| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 305.000 | 7 | Jul-31 | Sr. Secured | - | - | BB+ | Fixed | YLD | - | 7.80% | - | 7.80% | - | 100.00000 |
Tranche Comments
7 yr: Book size: 1800; Redemption: 2027-07-31; Registration: 144A/Reg S; Comments: US$305m cpn 7.80% 7yr(7/31/31) NC3 (7/31/27) at 100, yld 7.80%. CoC: 101%. MWC: Yes, until 30 July 2027 at 105.85, then 103.9, 101.95, 100.0. Distribution Stats: Asia 61%, EMEA 20%, Americas 19%. AM/FM 88%, INS/PF 7%, FI/Banks/PB 5%
;
Use of Proceeds
Repay debt