| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Dec-31 | Sr. Unsecured | Ba3 | BB+ | - | Fixed | Tsy | - | 4.75-5% | 328 | 4.75% | - | 100.00000 |
Tranche Comments
10 yr: Redemption: 2024-12-15; Registration: 144A/Reg S; Comments: US$600 4.75% cpn 10-year (12/15/2031) at 100 , yld 4.75% .Spread: T+328bp. Call Schedule: calls: 12/15/2024 102.475, 12/15/2025 101.238, 12/15/2026 and thereafter 100. Settlement: 12/21/21. LEI: 5493002H8U24DJXQ4886;
Use of Proceeds
Repay borrowings and general corporate purposes