| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,050.000 | 7 | Sep-28 | Sr. Secured | Ba3 | B+ | - | Fixed | Tsy | - | 5.50% a | 446 | 5.50% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2022-03-01; Redemption: 2024-09-01; Registration: 144A/Reg S; Comments: US$1.05bn (upsized from US$775m)5.50%cpn 7-year( 09/01/2028) at 100.00, yld 5.50%. Spread: T+446bp .MWC T+50bp. Call Schedule: 09/01/2024 102.75, 09/01/2025 101.375, 09/01/2026 and thereafter 100.00. Settlement: 8/24/21;
Use of Proceeds
Refinancing