| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Apr-26 | Sr. Secured | Ba3 | BB | - | Fixed | Tsy | 4.375-4.50% | - | 330 | 4.13% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2023-04-15; Registration: 144A/Reg S; Comments: US$750m(upsized from US$500m) 4.125% cpn 5-year( 04/15/2026) at 100.00, yld 4.125%. Spread: T+330bp. MWC T+50bp. Call Schedule: 04/15/2023 102.063, 04/15/2024 101.031, 04/15/2025 and thereafter 100.00. Cusip 144a: 460599AF0. Settlement: 3/25/21;
Use of Proceeds
Repay debt