| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 7 | Feb-28 | Sr. Secured | - | - | - | Fixed | Tsy | - | 106-106.5% | 407 | 6.13% | - | 106.50000 |
Tranche Comments
7 yr: Redemption: 2023-02-15; Registration: 144A/Reg S; Comments: US$300m add-on 6.125% 2/15/28 NC2 at 106.25, yld 5.047%. Spread: T+407bp. MWC T+50bp prior to 2/15/23 and then 103.063, 101.531, 100.00. Equity clawback: Up to 40% at 106.125 prior to 2/15/23. Settle: 3/03/21. 144A CUSIP: 03966VAA5;
Deal Comments
USD$300m add-on to 6.125% due 2/15/28
Use of Proceeds
General Corporate Purposes