| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 375.000 | 10 | Feb-31 | Sr. Unsecured | - | BB | BB | Fixed | YLD | Low 5%s | 4.625% a (+/-12.5) | - | 4.50% | - | 100.00000 |
Tranche Comments
10 yr: First Pay: 2021-08-16; Redemption: 2026-02-16; Registration: 144A/Reg S; Comments: US$375m 4.50% cpn 10-year (2/16/31) NC5 (2/16/26) at 100.00, yld 4.50%. MWC T+50bp prior 2/16/26, and then 102.25, 101.50, 100.75. 100.00. Settle: 2/16/21. 144A CUSIP: 89990BAB6;
Use of Proceeds
Refinancing and general corporate purposes