| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 9 | Jun-30 | Senior | B3 | B+ | - | Fixed | Tsy | - | 4.75% a | 305 | 4.63% | - | 100.00000 |
Tranche Comments
9 yr: First Pay: 2022-06-01; Redemption: 2025-06-01; Registration: 144A/Reg S; Comments: US$500m 4.625% cpn 8.5yr (6/01/30) NC3.5 (12/01/24) at 100.00, yld 4.625%. Spread: T+305bp. MWC T+50bp prior to 12/01/24, and then 102.313, 101.156, 100.00. Equity clawback: Up to 40% at 104.625 until 12/01/24. Settle: 11/22/21. 144A CUSIP: 90290MAE1. LEI: 5493000JOOFAOUY1JZ87;
Use of Proceeds
Repay existing loan