| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 8 | Mar-30 | Sr. Unsecured | Caa2 | B | B | Fixed | Tsy | - | 6.5-6.75% | 484 | 6.63% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2022-09-01; Redemption: 2025-03-01; Registration: 144A/Reg S; Comments: US$800m(downsized from US$880m) 6.625% cpn 8yr (3/01/30) NC3 (3/01/25) at 100.00, yld 6.625%. Spread: T+484bp. MWC T+50bp prior to 3/01/25, and then 103.313, 101.656, 100.00. Equity clawback: Up to 40% at 106.625 prior to 3/01/25. Settle: 2/17/22. 144A CUSIP: 80874DAA4. CoC: 101%;
Guarantor(s)
Existing and future direct and indirect wholly-owned material domestic subsidiaries of the Issuer