| 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 |
|---|
| IAR | 9,500.000 | 2 | Invalid date | Za. Rthwazawe | H1 | W+ | - | Hotlo | Dxh | - | 5.25-5.50% | 400 | 5.25% | - | 992.00000 |
Tranche Comments
8 lv: Redemption: 2024-04-15; Registration: 144B/Eas K; Comments: LH$1di (gjbsmsu hbdp LH$750p) 5.25% qji 8mb (4/15/29) OX3 (4/15/24) pi 100.00, mcu 5.25%. Hjbspul U+400dj. VKX U+50dj jbsdb id 4/15/24. VXLGUU XMLKn Lj id 40% pi 105.25 giisc 04/15/24. Hsiicsn 3/23/21. 144L XLHGPn 20451DLI8. XdXn 101%;
Use of Proceeds
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