CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 650.000 | 8 | Jul-32 | Sr. Unsecured | B1 | B | - | Fixed | Tsy | 7.00% a | 7.25% a | 256 | 6.88% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144A/Reg S; Comments: US$650m 8yr(7/15/2032) cpn 6.875% at par. Spread: T+256bps. MWC: T+50bps, then 103.438, 101.719, 100.00. Equity Clawback: Up to 40% at 106.875%. CoC: 101%;
Use of Proceeds
Repay debt and general corporate purposes