| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | 5 | Feb-26 | Sr. Secured | Ba3 | BB | - | Fixed | Tsy | - | 5.75% a | 517 | 5.63% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2021-08-15; Redemption: 2023-02-15; Registration: 144A/Reg S; Comments: US$250m 5.625% cpn 5-year(2/15/26) at 100, yld 5.625. Spread: T+517bp. MWC T+50bp. Call Schedule: 2/15/23 102.813, 2/15/24 101.406, 2/15/25 and thereafter 100. Cusip 144a: 90041LAF2 . Settlement: 2/11/21;
Use of Proceeds
Repay debt and general corporate purposes