CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 400.000 | 8 | Apr-29 | Sr. Unsecured | Ba2 | BB | - | Fixed | Tsy | 4.50-4.75% | 4.25-4.50% | 285 | 4.38% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144A/Reg S; Comments: US$400m 4.375% cpn 8-year( 04/15/2029 ) at 100.00, yld 4.375%.Spread: T+285bp. MWC T+50bp. Call Schedule: 04/15/2024 102.188, 04/15/2025 101.458, 04/15/2026 100.729, 04/15/2027 and thereafter 100.00. Cusip 144a: 039653AA8. Settlement: 4/06/21;
Guarantor(s)
Issuer’s domestic subsidiaries that is a borrower or guarantor under the Issuer’s Senior Credit Facility
Use of Proceeds
To fund acquisition, repay borrowings and general corporate purposes