| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 8 | Jul-29 | Sr. Unsecured | Ba2 | BB- | - | Fixed | Tsy | - | 4.125% a | 263 | 4.00% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-07-01; Registration: 144A/Reg S; Comments: US$500m 4.00% cpn 8yr (7/01/29) NC3 (7/01/24) at 100.00, yld 4.00%. Spread: T+263bp. MWC T+50bp prior to 7/01/24, and then 102.00, 101.00, 100.00. Equity clawback: Up to 40% at 104 until 7/01/24. Settle: 6/17/21. 144A CUSIP: 09951L AB9.;