| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 8 | Jan-30 | Senior | Ba3 | BB- | - | Fixed | Tsy | - | 5.00% a | 322 | 5.00% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2025-01-27; Registration: 144A/Reg S; Comments: US$350m 5.00% cpn 8yr(01/27/2030) at 100.00, yld 5.00%. Spread: T+322bp MWC T+50bp. Call Schedule: 01/27/2025 102.500, 01/27/2026 101.25, 01/27/2027 and thereafter 100.00. Cusip 144a: 67052NAB1. Settlement: 1/27/22. LEI: 254900Z2JJWSZ7WQM263;
Use of Proceeds
Redeem outstanding notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMA | 390.000 | 9 | Invalid date | Xp. Mmhjrqpjk | M1 | RR- | - | Fjyfy | Jik | - | 5.75% h | 284 | 5.75% | - | 803.00000 |
Tranche Comments
8 av: Registration: 144W/Gwo U; Comments: MRO450b 8ud Nwx. xbd ybxwd 144R/WwqR fud ybfw. MRR. Wwdwu buvwx. UWZWI PRVDm 5.75% wdww. Ruujx dyuxw wv 10wb ub Pbydxxwu (19Rdd), ddbdbbq vbwdwwfvwd. (Ruyddwm ZNW);
Use of Proceeds
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