CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 300.000 | 5 | May-26 | Sr. Unsecured | Caa2 | CCC+ | - | Fixed | Tsy | 7.00% a | 6.75% a | 596 | 6.75% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2023-05-15; Registration: 144A/Reg S; Comments: US$300m 6.75% cpn 5yr (5/15/26) NC2 (5/15/23) at 100.00, yld 6.75% Spread: T+596bp. MWC T+50bp prior to 5/15/23, and then 103.375, 101.688, 100.00. Equity clawback: Up to 40% at 106.75% until 5/15/23. Settle: 5/18/21. 144A CUSIP: 73103PAA5;
Use of Proceeds
Repay debt