| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Oct-26 | Senior | - | BB- | BB | Fixed | Tsy | Low to Mid 5s | 5.25-5.5% | 449 | 5.50% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144A/Reg S; Comments: USD500m 5NC2yr (50/25/par) fxd snr RegS/144A. GCs JPM(B&D)/BNPP, Jt snr bks Barc/DNB/ING/Lloyds/RBC/WFS, JBs ABN/CA-CIB/HSBC/Natx/SEB. + Comans. After 3pm GIC + calls to Oct 7. IPTs Low/Mid 5%s, talk 5.25%/5.5%, Came 5.5% / T+449 vs 0.875% 9/26. FTT 6.10pm. MWC T+50. CoC: 101%;
Use of Proceeds
Repay debt