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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 10 | Jan-31 | Senior | B1 | BB- | - | Fixed | Tsy | 3.75 -4.00% | 3.75% a | 255 | 3.63% | - | 100.00000 |
Tranche Comments
10 yr: Redemption: 2026-01-15; Registration: 144A/Reg S; Comments: US$550m 3.625% cpn 10yr (1/15/31) NC5 (1/15/26) at 100.00, yld 3.625%. Spread: T+255bp. MWC T+50bp prior to 1/15/26 and then 101.813, 101.208, 100.604, 100.00. Equity clawback: Up to 40% at 103.625. Settle: 1/22/21. 144A CUSIP: 513075BX8;
Use of Proceeds
In conjunction with AR facility and RC facility draws and cash, to redeem in full 5.75% Senior Notes due 2026
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