| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 8 | Jul-29 | Sr. Unsecured | Caa2 | CCC+ | - | Fixed | Tsy | 5-6% | 5.75-6.00% | 441 | 5.75% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-07-15; Registration: 144A/Reg S; Comments: US$300m 5.75% cpn 8-year(7/15/29) at 100, yld 5.75%. Spread: T+441bp. Equity Clawback: Up to 40% at 105.75 until 07/15/24 . Call Schedule: Non-callable until July 15, 2024 (MWC T+50) 07/15/2024 102.875, 07/15/2025 101.438, 07/15/2026 and thereafter 100.00. Cusip 144a: 00150LAB7 . Settlement: 7/8/21. CoC: 101%;