| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 8 | Oct-29 | Sr. Unsecured | Ba2 | BB+ | - | Fixed | Tsy | - | 4.00% a | 253 | 4.00% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-10-15; Registration: 144A/Reg S; Comments: US$500m 3.875% cpn 8yr (10/15/29) NC3 (10/07/24) at 100.00, yld 3.875%. Spread: T+253bp. MWC T+50bp prior to 10/07/24, and then 101.9375, 100.96875, 100.00. Equity clawback: Up to 40% at 103.875 prior to 10/07/24. Settle: 10/07/21. 144A CUSIP: 682357 AA6;
Use of Proceeds
Pay a portion of term loans