| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 8 | Apr-30 | Sr. Unsecured | Ba3 | BB+ | - | Fixed | Tsy | 6.25-6.50% | 6.00-6.25% | 340 | 6.00% | - | 100.00000 |
| USD | 500.000 | 10 | Apr-32 | Sr. Unsecured | Ba3 | BB+ | - | Fixed | Tsy | 6.50-6.75% | 6.25-6.50% | 370 | 6.25% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144A/Reg S; Comments: US$500m (upsized from US$400m) 6.00% cpn 8yr (4/15/30) at 100, yld 6.00%. Spread: T+340bp. Equity Clawback: Up to 35% at 106% . MWC T+50bp prior to 4/15/25, then: 4/15/25 103.00, 4/15/26 102.00 , 4/15/27 101.00, 4/15/28 and thereafter 100.00. Cusip 144a: 431318AY0. CoC: 101%;
10 yr: First Pay: 2022-10-15; Redemption: 2027-04-15; Registration: 144A/Reg S; Comments: US$500m (upsized from US$400m) 6.25% cpm 10yr (4/15/32) at 100, yld 6.25%. Spread: T+370bp. Equity Clawback: Up to 35% at 106.25% . MWC T+50bp prior to 4/15/27, then 4/15/27 103.125 , 4/15/28 102.083 , 4/15/29 101.042 , 4/15/30 and thereafter 100. Cusip 144a: 431318AZ7. CoC: 101%;
Use of Proceeds
Repay indebtedness