| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 375.000 | 7 | Aug-28 | Sr. Secured | - | - | - | Fixed | Tsy | - | 7.25-7.5% | 648 | 7.50% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2024-08-01; Registration: 144A Only; Comments: US$375m (downsized from US$500m, US$125 million moved to privately placed unsecured tranche)7.50% cpn 7-year(08/01/2028) at 100.00, yld 7.50%. Spread: T+648bp. MWC T+50bp 144a. Call Schedule: 08/01/2024 103.75, 08/01/2025 101.875, 08/01/2026 and thereafter 100.00. Cusip 144a: 01021FAB5. Settlement: 8/9/21;