| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 8.5 | Apr-30 | Sr. Unsecured | B1 | BB- | BB | Fixed | Tsy | - | 4.625% a | 319 | 4.50% | - | 100.00000 |
Tranche Comments
8.5 yr: First Pay: 2022-04-30; Redemption: 2025-04-30; Registration: 144A/Reg S; Comments: US$800m 4.50% cpn 8.5yr (4/30/30) NC3.5 (4/30/25) at 100.00, yld 4.50%. Spread: T+319bp. MWC T+50bp prior to 4/30/25, and then 102.25, 101.125, 100.00. Settle: 10/20/21. 144A CUSIP: 86765LAU1. CoC: 101%;