| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 8 | Aug-32 | Sr. Secured | Ba3 | BB | - | Fixed | Tsy | 7.25-7.50% | 7.50% a | 335 | 7.25% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144A/Reg S; Comments: US$1.5bn 7.25% cpn 8yr (8/15/32) at 100, yld 7.25%. Spread: T+335bp. MWC T+50bp. Call Schedule: 8/15/27 103.625, 8/15/28 101.8135 , 8/15/29 and thereafter 100. CoC: 101%. Equity claw: 3y 40% at 107.25;
Deal Comments
First Lien Bond
Use of Proceeds
Repay debt