| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3 | Dec-24 | Senior | Ba3 | - | BB+ | Fixed | Tsy | 4-4.25% | 3.75-4% | 291 | 3.75% | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2022-06-30; Redemption: 2024-09-30; Registration: 144A/Reg S; Comments: US$400m 3.75% cpn 3-year(12/31/24) at 100, yld 3.75%. Spread: T+291bp. Equity Clawback: Up to 40% at 103.75% . Makewhole call @ T+50bps prior to September 30, 2024 . Cusip 144a: 85571BAW5 . Settlement: 12/15/21. LEI: BUGSFQZERKRBFWIG5267. CoC: 101%;
Deal Comments
Sustainability Note
Use of Proceeds
Finance Eligible Green and/or Social Projects
AllReportsSurveillanceOther