| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 8 | Aug-26 | Sr. Unsecured | B1 | BB- | - | Fixed | - | - | 7.25-7.50% | - | 7.25% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2019-02-15; Registration: 144A/Reg S; Comments: USD400m 8NC3yr Fxd. snr unsec 144A/RegS for life. Jeff (left)/Rabo/Citi/Citizens/FITB/Miz. Timing: R/show 8/6-8-9. Pxing late wk 8/6. UOP: Refi Price Talk: 7.25-7.50%. MWC+50bp. Call schedule: 8/15/21 at 103.625%, 8/15/22 at 101.813%, 8/15/23 and thereafter at par. CoC: 101%. (Source: IFR);
Use of Proceeds
Refinancing