| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 8 | Jan-29 | Sr. Secured | Ba2 | BB- | BB+ | Fixed | Tsy | High 4.00-5.00% | 4.625% a | 298 | 4.38% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-07-15; Registration: 144A Only; Comments: US$1.5bn 4.375% cpn long 7yr (1/15/29) NC3 (7/15/24) at 100.00, yld 4.375%. Spread: T+298bp. MWC T+50bp, prior to 7/15/24, and then 102.188, 101.094, 100.00. Equity clawback: Up to 40% at 104.375 until 07/15/2024. Settle: 4/29/21. 144A CUSIP: 47216FAA5. CoC: 101%;
Use of Proceeds
Refinancing