| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 8 | Oct-25 | Senior | B1 | B+ | - | Fixed | Tsy | - | 5.00-5.25% | 279 | 4.88% | - | 100.00000 |
Tranche Comments
8 yr: Registration: 144A/Reg S; Comments: US$300m 8-year nc3 senior notes via BAML(left)/JPM/DB/WFS. Investor call at 11:15am on Monday. Roadshow schedule: Monday (9/11)- NYC, Tuesday (9/12)- NJ, Baltimore, and calls for West Coast accounts, Wednesday (9/13)- Boston, pricing thereafter. CoC: 101%. Eq claw: 35%.;
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