| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Aug-26 | Senior | Ba3 | - | BB- | Fixed | Tsy | - | 6% a | 528 | 6% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2023-08-15; Registration: 144A/Reg S; Comments: US$300m 6.00% cpn 5yr (8/15/26) NC2 (8/15/23) at 100.00, yld 6.00%. Spread: T+528bp. MWC T+50bp prior to 8/15/23 and then 103.00, 101.50, 100.00. Equity Claw: Up to 40% at 106.00% until 8/15/23. Settle: 8/04/21. 144A CUSIP: 472481AA8. CoC: 101%;
Use of Proceeds
Repay borrowings and general corporate purposes