| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 8 | Aug-32 | Sr. Unsecured | Caa2 | B- | - | Fixed | Tsy | 9.75-10.00% | 10.75-11.00% | 677 | 11.00% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144A/Reg S; Comments: US$500m 11.00% cpn 8yr (8/15/32) at 100, yld 11.00%. Spread: T+677bp. MWC T+50bp. Call Schedule: 8/15/27 105.50, 8/15/28 102.75, 8/15/29 and thereafter 100.00. Settlement: 8/5/24. CoC: 101%. Equity Claw Back: Up to 40% at 111.000% prior to August 15, 2027;