| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 820.000 | 8.25 | Jul-29 | Sr. Secured | B1 | B+ | BB- | Fixed | Tsy | 5.25-5.50% | 5.125-5.25% | 366 | 5.13% | - | 100.00000 |
Tranche Comments
8.25 yr: First Pay: 2021-07-15; Redemption: 2026-07-15; Registration: 144A Only; Comments: US$820m 5.125% cpn 8.25-year( 07/15/2029 ) at 100.00, yld 5.125%. Spread: T+366bp. Call Schedule: 07/15/2024 102.563, 07/15/2025 101.281, 07/15/2026 and thereafter 100.00. Cusip 144a: 50201DAD5. Settlement: 3/30/21;
Use of Proceeds
Refinancing and general corporate purposes