| 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 | B1 | BB | BB | Fixed | Tsy | 6.50-6.75% | 6.50% a | 239 | 6.50% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144A/Reg S; Comments: US$500m 6.50% cpn 8yr (8/15/32) NC3 (8/15/27) at 100.00, yld 6.50%. T+239bp. MWC T+50bp prior to 8/15/27, and then 103.25, 101.625, 100.00. Equity clawback: Up to 40% 1t 106.50 prior to 8/15/27. CoC: 101%. Reset Date: 2027-08-15. LEI: 54930064UHXCIUWVI755;
Use of Proceeds
Repay debt