| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 8.5 | May-30 | Sr. Unsecured | Ba3 | BB | BB | Fixed | Tsy | 4.50-4.75% | 4.50-4.625% | 323 | 4.63% | - | 100.00000 |
Tranche Comments
8.5 yr: First Pay: 2022-05-01; Redemption: 2025-05-01; Registration: 144A/Reg S; Comments: US$800m (upsized from US$500m)4.625% cpn 8.5yr (5/01/30) NC3.5 (5/01/25) at 100.00, yld 4.625%. Spread: T+323bp. MWC T+50bp prior to 5/01/25, and then 102.313, 101.156, 100.00. Equity clawback: Up to 40% at 104.625. Settle: 11/23/21. 144A CUSIP: 70137WAL2;
Use of Proceeds
Redeem notes and general corporate purposes