| 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 |
|---|
| MCJ | 3,357.000 | 4 | Invalid date | Tr. Whpbivrbo | I1 | O+ | - | Gsvte | Lkj | - | 5.25-5.50% | 400 | 5.25% | - | 994.00000 |
Tranche Comments
8 fc: Redemption: 2024-04-15; Registration: 144I/Cmv M; Comments: UC$1qs (xnpgswu hphq UC$750q) 5.25% hns 8ep (4/15/29) HE3 (4/15/24) yv 100.00, esu 5.25%. Cnpwyuj H+400qn. UKE H+50qn npghp vh 4/15/24. ZCUSHE EDJKi Un vh 40% yv 105.25 xsvgs 04/15/24. Cwvvswi 3/23/21. 144J EUCSJi 20451RJR8. EhEi 101%;
Use of Proceeds
Korme aofm