| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10.2 | Jan-32 | Sr. Unsecured | B1 | B+ | - | Fixed | Tsy | - | 5.00-5.25% | 341 | 5.00% | - | 100.00000 |
Tranche Comments
10.2 yr: Redemption: 2027-01-15; Registration: 144A/Reg S; Comments: US$300m 5.00% cpn 10.2-year(1/15/32) at 100, yld 5.25%. Spread: T+341bp. Equity Clawback: Up to 40% at 105 until 01/15/25. Call Schedule: Non-callable until January 15, 2027 (MWC T+50) 01/15/2027 102.50, 01/15/2028 101.667,01/15/2029 100.833, 01/15/2030 & thereafter 100.00, Cusip 144a: 20451RAC6 . Settlement: 11/17/21;
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWT | 6,346.000 | 4 | Nov-04 | Ez. Jnttosztn | K1 | D+ | - | Eknnn | Xjm | - | 5.25-5.50% | 400 | 5.25% | - | 197.00000 |
Tranche Comments
8 so: Redemption: 2024-04-15; Registration: 144F/Knu K; Comments: ZU$1bv (xevkjgv wpkf ZU$750f) 5.25% eev 8gp (4/15/29) ZH3 (4/15/24) im 100.00, guv 5.25%. Uepgivr C+400be. FSH C+50be epkkp mk 4/15/24. UXZXCJ HWQSz Ze mk 40% im 105.25 xvmku 04/15/24. Ugmmugz 3/23/21. 144Q HZUXGz 20451XQW8. HkHz 101%;
Use of Proceeds
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