| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 6 | Aug-28 | Sr. Unsecured | Caa2 | CCC+ | - | Fixed | Tsy | - | 98.51-99.00 | - | 6.88% | - | 98.75000 |
Tranche Comments
6 yr: First Pay: 2022-02-15; Redemption: 2023-08-15; Registration: 144A/Reg S; Comments: US$300m add-on to the 6.875% 8/15/28 at 98.75 ,YTM 7.116% . Non-callable until August 15, 2023 . Call Schedule: 8/15/23 103.438, 8/15/24 101.719, 8/15/25 and thereafter 100. Settlement: 1/27/22. CoC: 101%. LEI: VO2L9FZNXDJNQNEYH039;
Deal Comments
USD$300m add-on to 6.875% due 8/15/28
AllReportsSurveillanceOther