| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 8 | Jun-29 | Sr. Unsecured | Caa1 | B- | - | Fixed | Tsy | - | 6.00% a | 442 | 5.88% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-06-01; Registration: 144A/Reg S; Comments: US$300m 5.875% cpn 8-year(6/1/29) at 100, yld 5.875%. Spread: T+442bp. Call Protection: NC3(6/1/24) (par + 50%, par + 25%, par thereafter) Cusip 144a: 08884LAA5 . Settlement: 5/18/21;
Use of Proceeds
To make a distribution to the shareholders of the Senior Notes Issuer and pay the fees, costs and expenses associated with these transactions