| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Dec-25 | Sr. Unsecured | B2 | BB- | - | Fixed | Tsy | 4.5-4.75% | 4.25-4.5% | 386 | 4.25% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2021-06-15; Redemption: 2022-12-15; Registration: 144A/Reg S; Comments: US$400m 4.25% cpn 5-yr (12/15/25) NC2 (12/15/22) at 100.00, yld 4.25%. Spread: T+386bp. MWC T+50bp prior to 12/15/22 and then 102.125, 101.063. 100.00. Equity clawback: Up to 40% at 104.25. 144A CUSIP: 50076XAC5;
Use of Proceeds
Redeem notes