| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,020.000 | 8 | Feb-30 | Sr. Unsecured | Caa2 | CCC+ | - | Fixed | Tsy | - | 7.375% a | 559 | 7.38% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144A/Reg S; Comments: US$2.02bn (downsized from US$2.32bn) 7.375% cpn 8-year(2/15/30) at 100, yld 7.375%. Spread: T+559bp. Equity Clawback: Up to 40% at 107.375 until 02/15/25. Call Schedule: Non-callable until February 15, 2025 (MWC T+50) 02/15/2025 103.688, 02/25/2026 101.844, 02/15/2027 & thereafter 100.000. Cusip 144a: 579063AB4 . Settlement: 2/17/22. CoC: 101%;