| 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 | B3 | B- | - | Fixed | Tsy | - | 4.50% a | 286 | 4.38% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-10-31; Registration: 144A/Reg S; Comments: US$500m 4.375% cpn 8yr (10/31/29) NC3 (10/31/24) at 100.00, yld 4.375%. Spread: T+286bp. MWC T+50bp prior to 10/31/24, and then 102.188, 101.094, 100.00. Settle: 10/27/21. 144a CUSIP: 68404LAA0. CoC: 101%;
Use of Proceeds
Refinancing