| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 8.25 | Feb-30 | Sr. Unsecured | B1 | B+ | - | Fixed | Tsy | - | 4.75% a | 334 | 4.75% | - | 100.00000 |
Tranche Comments
8.25 yr: First Pay: 2022-02-15; Redemption: 2024-11-15; Registration: 144A/Reg S; Comments: US$400m 4.75% cpn 8.25yr (2/15/30) NC3 (11/15/24) at 100.00, yld 4.75%. Spread: T+334bp. MWC T+50bp prior to 11/15/24, and then 102.375, 101.188, 100.00. Equity clawback: Up to 40% at 104.75. Settle: 11/16/21. 144A CUSIP: 67777LAD5. CoC: 101%;
Use of Proceeds
Repay debt