| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 8 | Oct-28 | Sr. Unsecured | B3 | CCC | - | Fixed | Tsy | High 6s | 6.50-6.75% | 598 | 6.50% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2023-10-01; Registration: 144A/Reg S; Comments: US$300m 6.50% cpn 8-year(10/01/2028) NC3 at 100.000, yld 6.50%. Spread: T+598bp. MWC T+50bp. Call Schedule: 10/01/2023 103.250, 10/01/2024 102.167, 10/01/2025 101.083%, 10/01/2026 and thereafter 100.000. Cusip 144a: 150190AH9;
Use of Proceeds
General corporate and working capital purposes