| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 8 | Sep-29 | Sr. Unsecured | B1 | BB- | - | Fixed | Tsy | Low 4% | - | 270 | 3.88% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-09-15; Registration: 144A/Reg S; Comments: US$400m 3.875% cpn 8yr (9/15/29) NC3 (9/15/24) at 100.00, yld 3.875%. Spread: T+270bp. MWC T+50bp prior to 9/15/24, and then 101.938, 100.969, 100.00. Settle: 9/14/21. 144A CUSIP: 698813AA;
Use of Proceeds
Repay borrowings and pay all related fees and expenses