| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 8 | Sep-28 | Sr. Unsecured | B2 | BB- | - | Fixed | Tsy | - | 4.00% a | 345.3 | 3.88% | - | 100.00000 |
Tranche Comments
8 yr: Registration: 144A/Reg S; Comments: US$800m(upsized from US$400m) 3.875% cpn 8yr (9/01/28) NC3 (9/01/23) at 100.00, yld 3.875%. Spread: T+345.3bp. MWC T+50bp prior ro 9/01/23 and then 101.938, 100.969, 100.00. Equity clawback: Up to 35% at 103.875 prior to 9/01/23.;
Use of Proceeds
Repay notes and accrued interest