| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 8.5 | Apr-30 | Sr. Unsecured | B1 | BB- | - | Fixed | YLD | - | 4.75-4.875% | - | 4.75% | - | 100.00000 |
Tranche Comments
8.5 yr: Redemption: 2025-04-15; Registration: 144A/Reg S; Comments: US$400m 4.75% cpn 8.5yr (4/15/30) NC3.5 (4/15/25) at 100.00, yld 4.75%. MWC T+50bp prior to 4/15/25 and then 102.375, 101.188, 100.00. Equity clawback: Up to 40% at 104.75 pior to 4/15/25. Settle date: 9/22/21. 144A CUSIP: 12654AAA9;
Use of Proceeds
Fund tender offer and redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEE | 440.000 | 7 | - | Fjlwgb | - | - | - | Mhryl | PVY | - | - | - | 6.50% | - | 225.00000 |
Tranche Comments
8 xr: Comments: MTD400u 8of Cgy. qrf. 6.50%svr vx vvf, Hfy 6.50%;