| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 7 | Jun-27 | Senior | Ba3 | BB- | BB+ | Fixed | Tsy | 5.00% | 4.75-5% | 435 | 4.88% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2020-12-15; Redemption: 2023-06-15; Registration: 144A/Reg S; Comments: US$750m(upsized from US$550) 4.875% cpn 7-year(6/15/27) NC3 at 100, yld 4.875%. Spread: T+435bp. MWC T+50bp until 6/15/23. Call Schedule: 6/15/23 102.438, 6/15/24 101.219, 6/15/25 and thereafter 100. CoC: 101%.;
Use of Proceeds
Repay notes and general corporate purposes