| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 7 | May-28 | Sr. Secured | B2 | B | - | Fixed | Tsy | - | 5.00-5.25% | 376 | 5.00% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2024-05-01; Registration: 144A/Reg S; Comments: US$350m 5.00% cpn 7-year( 05/01/2028) at 100.00, yld 5.00%. Spread: T+376bp. MWC T+50bp. Call Schedule: 05/01/2024 102.50, 05/01/2025 101.25, 05/01/2026 100.00. Cusip 144a: 00511BAA5. Settlement: 5/13/21;
Use of Proceeds
Prepay amounts and general corporate purposes