| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Aug-29 | Sr. Unsecured | B3 | B+ | BB- | Fixed | Tsy | 8.25% a | 7.75-8.00% | 348 | 7.63% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: 144A/Reg S; Comments: US$500m(upsized from US$400m) 5NC2(8/15/29) cpn 7.625% at 100, yld 7.625%. Spread: T+348bp. MWC T+50bp. Call Schedule: 8/15/26 103.813 , 8/15/27 101.906, 8/15/28 and thereafter 100. Settlement: 7/26/24. CoC: 101%. Equity Claw Back: Up to 40% at 107.625% prior to August 15, 2026;
Use of Proceeds
Repay outstanding borrowings