| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 8 | Dec-29 | Sr. Secured | Ba3 | BB- | BB+ | Fixed | Tsy | Low 4s | 4.25-4.50% | 300 | 4.50% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2022-06-01; Redemption: 2029-09-01; Registration: 144A/Reg S; Comments: US$650m 4.50% cpn 8-year(12/1/29) at 100, yld 4.50%. Spread: T+300bp. Make-whole call @ T+50bps prior to September 1, 2029 . Par call on or after September 1, 2029 . Cusip 144a: 894164AA0. Settlement: 11/18/21. CoC: 101%;
Use of Proceeds
Redeem notes
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