| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 8 | Feb-29 | Sr. Unsecured | Caa2 | CCC | - | Fixed | Tsy | - | 6.25-6.5% | 472 | 6% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-02-01; Registration: 144A/Reg S; Comments: US$600m(upsized from US$550m) 6.00% cpn 8yr (2/01/29) NC3 (2/01/24) at 100.00, yld 6.00%. Spread: T+472bp. MWC T+50bp until 2/01/24, and then 103.125%, 101.563%, 100.00. Settle: 1/29/21. 144A CUSIP: 75602BAA7;