| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 225.000 | 5.5 | Feb-26 | Sr. Unsecured | B3 | B | - | Fixed | YLD | - | 7.625% a | - | 7.50% | - | 100.00000 |
Tranche Comments
5.5 yr: Redemption: 2023-02-15; Registration: 144A/Reg S; Comments: US$225m 7.50% cpn 5.5-year(02/15/2026) NC2.5(2/15/23) at 100, yld 7.50%. MWC T+50bp. Call Schedule: 02/15/2023 103.750, 02/15/2024 101.875, 02/15/2025 and thereafter 100.;
Use of Proceeds
To repay debt under revolver, GCP.