| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 8 | Oct-29 | Senior | B3 | B | - | Fixed | Tsy | High 4s | 4.50-4.75% | 312 | 4.50% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144A/Reg S; Comments: US$500m 4.50% cpn 8yr (10/01/29) NC3 (10/01/24) at 100.00, yld 4.50%. Spread: T+312bp. MWC T+50bp until 10/01/24, and then 102.25, 101.125, 100.00. Equity clawback: Up to 40% at 104.50. Settle: 10/08/21. 144A CUSIP: 42226AAA5;
Use of Proceeds
Refinancing and general corporate purposes
AllReportsSurveillanceOther