| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Sep-31 | Sr. Unsecured | B1 | BB- | - | Fixed | Tsy | - | 5.75-6.00% | 466.8 | 6.00% | - | 100.00000 |
Tranche Comments
10 yr: First Pay: 2022-03-01; Redemption: 2026-09-01; Registration: 144A/Reg S; Comments: US$500m 6.00% cpn 10yr (9/01/31) NC5 (9/01/26) at 100.00, yld 6.00%. Spread: T+466.8bp. MWC T+50bp prior to 9/01/26, and then 103.00, 102.00, 101.00, 100.00. Settle: 8/18/21. 144A CUSIP: 87470LAK7. CoC: 101%;
Use of Proceeds
To fund current tender offer and redeem notes