| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 6 | Apr-27 | Sr. Secured | B1 | BB+ | - | Fixed | Tsy | - | 4.50% a | 359 | 4.50% | - | 100.00000 |
Tranche Comments
6 yr: Redemption: 2023-10-01; Registration: 144A/Reg S; Comments: US$750m(downsized from US$1bn) 4.50% cpn 5.5-year(4/1/27) at 100, yld 4.50%. Spread: T+359bp. Make-whole call at T+50 until October 1, 2023 . Call Schedule: 10/1/23 102.50, 10/1/24 101.125, 10/1/25 and thereafter 100. Cusip 144a: 11284DAC9 . Settlement: 9/29/21;
Use of Proceeds
Repay debt