| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 8 | Nov-28 | Sr. Unsecured | B3 | B | - | Fixed | Tsy | 6.75% a | 6.50% a | 575 | 6.38% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2023-11-01; Registration: 144A/Reg S; Comments: US$400m 6.375% cpn 8-year(11/01/2028) NC3 at 100.00, yld 6.375%. Spread: T+575bp. MWC T+50bp. Call Schedule: 11/01/2023 103.188, 11/01/2024 101.594, 11/01/2025 and thereafter 100.00. Cusip 144a: 14575EAA3;
Use of Proceeds
Repay debt and for general corporate purposes