| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 3 | Mar-26 | Sr. Secured | - | - | - | Fixed | YLD | - | - | - | 12.00% | - | 96.00000 |
Tranche Comments
3 yr: Redemption: 2024-09-02; Registration: Private Placement; Comments: USD150m 3NC1.5 (106/104/102/100.50 after 18/24/30/33mths) snr sec private placement. ABG/Pareto. PP: No. MWC: To first call. CoC: 101% put. LEI: 213800W5YHZI9F3LY484;
Use of Proceeds
General Corporate Purposes