| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 8 | Aug-29 | Sr. Unsecured | B3 | B- | - | Fixed | Tsy | - | 4.50-4.75% | 332 | 4.50% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-08-15; Registration: 144A/Reg S; Comments: US$1.5bn 4.50% cpn 8yr (8/15/29) NC3 (8/15/24) at 100.00, yld 4.50%. Spread: T+332bp. MWC T+50bp prior to 8/15/24, and then 102.25, 101.125, 100.00. Equity clawback: Up to 40% at 104.50. Settle: 8/12/21. 144A CUSIP: 90353TAK6;
Use of Proceeds
Refinancing in connection with the Transplace acquisition