| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,350.000 | 8 | Feb-30 | Sr. Unsecured | Caa2 | CCC | CCC | Fixed | Tsy | - | 6.5% a | 475 | 6.50% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144A/Reg S; Comments: US$2.35bn(downsized from US$2.5bn) 6.50% cpn 8yr (2/15/30) NC3 (2/15/25) at 100.00, yld 6.50%. Spread: T+475bp. MWC T+50bp prior to 2/15/25, and then 103.25, 101.625, 100.00. Equity clawback: Up to 40% at 106.50 prior to 2/15/25. Settle: 2/15/22. 144A CUSIP: 60337JAA4. LEI: 549300SQV6IX7ZCVBD12;