| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 840.000 | 8 | Mar-30 | Sr. Unsecured | B3 | B | - | Fixed | Tsy | 7% a | 7% a | 535 | 7% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2022-09-15; Redemption: 2027-03-15; Registration: 144A/Reg S; Comments: US$840m 7.00% cpn 8-year (3/15/30) at 100, yld 7.00%. Spread: T+535bp. Make-whole call at T+50bps until March 15, 2027 , then Callable: 3/15/27 101.75, 3/15/28 101.75, 3/15/29 and thereafter 100. Cusip 144a: 07831CAA1 . Settlement: 3/10/22. CoC: 101%. LEI: 5493001E28R2L3L44631;
Use of Proceeds
Refinancing