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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD875.0008Feb-29Sr. UnsecuredBa3B+-FixedTsy-5.25-5.5%4185.13%-100.00000
Tranche Comments
8 yr: First Pay: 2021-08-01; Redemption: 2024-02-01; Registration: 144A/Reg S; Comments: US$875m(upsized from US$500m) 5.125% cpn 8-yr (2/01/29) NC3 (2/01/24) at 100.00, yld 5.125% Spread: T+418bp. MWC T+50bp prior to 2/01/24, and then 102.563, 101.281, 100.00. Equity Clawback: up to 35% for 3 years at 105.125. Settle: 1/26/21. 144A CUSIP: 588056BA8. CoC: 101%;
Use of Proceeds
Refinancing and general corporate purposes

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