| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 275.000 | 8 | Sep-30 | Sr. Unsecured | Ba3 | BB- | - | Fixed | Tsy | 5.25% a | 5.00-5.25% | 435 | 5.00% | - | 100.00000 |
Tranche Comments
8 yr: Registration: 144A/Reg S; Comments: US$275m 4.75% cpn 8-year(08/15/2028) at 100.00, yld 4.75%. Spread: T+421bp. MWC T+50bp Call Schedule: 08/15/2023 102.375, 08/15/2024 101.188, 08/15/2025 and thereafter 100.000.;
Use of Proceeds
Repay notes and borrowings