| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 8 | Jun-29 | Sr. Secured | Ba2 | B+ | - | Fixed | Tsy | - | 4.75% a | - | 4.63% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-06-15; Registration: 144A/Reg S; Comments: US$500m (upsized from US$400m) 4.625% cpn 8-year(6/15/29) at 100, yld 4.625%. Spread: T+392bp. Equity Clawback: up to 40% at 104.625% prior to June 15, 2024 . MWC T+50bp. Call Schedule: 6/15/24 102.313, 6/15/25 101.156, 6/15/26 and thereafter 100. Cusip 144a: 03762U AD7 . Settlement: 6/29/21;
Use of Proceeds
General corporate purposes and reduction of borrowings