| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 8 | Oct-29 | Senior | B1 | BB- | - | Fixed | Tsy | 4.25-4.50% | 4.125% a | 262 | 4.00% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144A/Reg S; Comments: US$500m (upsized from US$400m) cpn 8yr (10/15/29) NC3 (10/15/24) at 100.00, yld 4.00%. Spread: T+262bp. MWC T+50bp until 10/15/24, and then 102.00, 101.00, 100.00. Equity clawback: Up to 40% at 104 until 10/15/24. Settle: 10/14/21. 144a CUSIP: 885160AA9. CoC: 101%;
Use of Proceeds
Repay borrowings and pay related fees and expenses