| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 375.000 | 5 | Apr-26 | Sr. Unsecured | NR | B | BB- | Fixed | Tsy | 9.25-9.5% | 9.25% | 837.5 | 9.25% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2024-04-30; Registration: 144A/Reg S; Comments: USD375m 5NC3 RegS/144A. B/BB-. BofA(B&D(/GS. IPTs 9.25%/9.5% for 300m+, set 9.25%. +837.5bp vs UST 0.75% Apr 2026 at 99-12+/0.875%;