| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,300.000 | 10 | Nov-31 | Sr. Unsecured | B3 | B | BB- | Fixed | Tsy | - | 5.375-5.50% | 376 | 5.38% | - | 100.00000 |
Tranche Comments
10 yr: First Pay: 2021-05-15; Redemption: 2026-11-15; Registration: 144A/Reg S; Comments: US$1.3bn(upsized from US$1.125bn) 5.375% cpn 10-year (11/15/31) at 100, yld 5.375%. Spread: T+376bp. Equity Clawback: redeem up to 40% of the Notes at 105.375% prior to November 15, 2024 . Call Schedule: 11/15/26 102.688, 11/15/27 101.792, 11/15/28 100.896, 11/15/29 and thereafter 100. Cusip 144a: 389286AA3. CoC: 101%;
Use of Proceeds
Refinancing