| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Apr-23 | Senior | NR | B- | B | Fixed | Tsy | - | 102.50% a | 487 | 7.25% | - | 102.50000 |
| USD | 250.000 | 5 | Apr-25 | Senior | NR | B- | B | Fixed | Tsy | - | 102.75-103.00 | 514 | 7.50% | - | 103.00000 |
Tranche Comments
3 yr: Redemption: 2019-04-01; Registration: 144A/Reg S; Comments: US$500m add-on 7.25% 4/01/2023 at 102.50, yld 6.373. Spread: T+487bp. Call Schedule: 4/01/2019 105.438, 4/01/2020 103.625, 4/01/2021 101.813, 4/01/2022 and therafter 100.;
5 yr: Redemption: 2020-04-01; Registration: 144A/Reg S; Comments: US$250m add-on 7.5% 4/01/2025 at 103, yld 6.804. Spread: T+514bp. MWC T+50bp until 4/10/2020 and then 4/01/2020 105.526, 4/01/2021 103.75, 4/01/2022 101.875, 4/01/2023 and thereafter 100.;
AllReportsSurveillanceOther