| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,325.000 | 6 | Jan-30 | Sr. Secured | - | B | B | Fixed | Tsy | 10.00-11.00% | 10.75-11.00% | 627 | 11.00% | - | 100.00000 |
Tranche Comments
6 yr: First Pay: 2024-07-01; Redemption: 2027-05-09; Registration: 144A/Reg S; Comments: US$1.325bn(upsized from US$1.25bn) 11.00% cpn 6yr (1/31/30) NC3 (5/09/27) at 100.00, yld 11.00%. Spread: T+627bp. MWC: T+50bp until 5/09/27, and then 105.50, 102.75, 100.00. Equity clawback: Up to 30% at 111.00 until 5/09/27. Settle date: 5/09/24. 144A Cusip: 093536AA8. CoC: 101%;
Use of Proceeds
Refinancing