| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Oct-31 | Senior | Ba3 | BB | - | Fixed | Tsy | Low 4s | 3.75-4.00% | 231 | 3.63% | - | 100.00000 |
Tranche Comments
10 yr: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: 144A/Reg S; Comments: US$500m 3.625% cpn 10-year(10/1/31) at 100, yld 3.625%. Spread: T+231bp. Equity Clawback: Up to 40% at 103.625% . MWC T+50bp until October 1, 2026, then: Call Schedule: 10/1/26 101.813, 10/1/27 101.208, 10/1/28 100.604, 10/1/29 and thereafter 100. Cusip 144a: 57667JAA0 . Settlement: 10/4/21;
Use of Proceeds
Repurchase notes