Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0008Apr-29Sr. UnsecuredBa3BB--FixedTsyLow 4s4.00-4.25%2744.13%-100.00000
Tranche Comments
8 yr: Redemption: 2024-04-15; Registration: 144A/Reg S; Comments: US$400m(upsized from US$350m) 4.125% cpn 8yr (4/15/29) NC3 (4/15/24) at 100.00, yld 4.125%. Spread: T+274bp. MWC T+50bp prior to 4/15/24 and then 102.063, 101.031, 100.00. Equity clawback: Up to 40% at 104.125 until 4/15/24. Settle: 3/29/21. 144A CUSIP: 896215AH3. CoC: 101%;
Use of Proceeds
Redeem notes and general corporate purposes

B&I

BWICS & Inventory

Research

Explore all other research.