| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 8 | Apr-29 | Sr. Unsecured | Caa1 | CCC+ | - | Fixed | Tsy | - | 6.00-6.25% | 470 | 6.13% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-04-01; Registration: 144A/Reg S; Comments: US$300m 6.125% cpn 8yr (4/01/29) NC3 (4/01/24) at 100.00, yld 6.125%. Spread: T+470bp. MWC T+50bp prior to 4/01/24 and then 103.063, 101.531, 100.00. Equity clawback: Up to 40% at 106.125 pior to 4/01/26. Settle: 4/01/21. 144A CUSIP: 82666Q AA3;
Use of Proceeds
M&A and repat debt