| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 8 | Feb-29 | Sr. Secured | B2 | B | - | Fixed | Tsy | Mid 4%s | 4.25-4.5% | 337 | 4.25% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-02-15; Registration: 144A/Reg S; Comments: US$700m 4.25% cpn 8-year(02/15/2029) at 100.00, yld 4.25%. Spread: T+337bp. MWC T+50bp. Call Schedule: 02/15/2024 102.125, 02/15/2025 101.063, 02/15/2026 and thereafter 100.00. Cusip 144a: 00489LAF0. Settlement: 2/16/21;
Use of Proceeds
Repay debt