| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 685.000 | 8 | Feb-29 | Sr. Unsecured | Caa2 | CCC+ | - | Fixed | Tsy | - | 6.25-6.5% | 518 | 6% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144A/Reg S; Comments: US$685m(upsized from US$640m) 6.00% cpn 8yr (2/25/29) NC3 (2/15/24) at 100.00, yld 6.00%. Spread: T+518bp. MWC T+50bp prior to 2/15/24, and than 103.00, 101.50, 100.00. Equity clawback: Up to 40% at 106.00 prior to 2/15/24. Settle: 2/10/21. 144A CUSIP: 29279XAA8;
Use of Proceeds
General Corporate Purposes