| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 8 | Nov-29 | Sr. Secured | Ba2 | BB- | - | Fixed | Tsy | High 4s | 4.50-4.625% | 307 | 4.50% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144A/Reg S; Comments: US$600m(upsized from US$500m) 4.50% cpn 8yr (11/15/29) NC3 (11/15/24) at 100.00, yld 4.50%. Spread: T+307bp. MWC T+50bp prior to 11/15/24, and then 102.25, 101.125, 100.00. Equity clawback: Up to 40% at 104.50 until 11/15/24. Settle: 11/09/21. 144A CUSIP: 47077WAA6. CoC: 101%;
Use of Proceeds
General Corporate Purposes