| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,100.000 | 10.5 | Dec-30 | Senior | Ba3 | BB | - | Fixed | Tsy | - | 4.25% a | 325 | 4.13% | - | 100.00000 |
| USD | 625.000 | 10.5 | Dec-30 | Senior | B3 | B | - | Fixed | Tsy | - | 4.75% a | 395 | 4.63% | - | 100.00000 |
Tranche Comments
10.5 yr: First Pay: 2020-12-01; Registration: 144A/Reg S; Comments: US$1.1bn 4.125%(senior guaranteed)10.5-year(12/1/30) NC5.5 at 100, yld 4.125%. Spread: T+325bp. Equity Clawback: Up to 40% at 104.125%. MWC T+50bps until December 1, 2025, then Call Schedule: 12/1/25 102.063, 12/1/26 101.375, 12/1/27 100.688, 12/1/28 and thereafter 100. CoC: 101%.;
10.5 yr: First Pay: 2020-12-01; Registration: 144A/Reg S; Comments: US$625m 4.625%(senior) 10.5-year(12/1/30) NC5.5 at 100, yld 4.625%. Spread: T+395bp. Equity Clawback: Up to 40% at 104.625%. MWC T+50bp until December 1, 2025, then: Call Schedule: 12/01/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 and thereafter 100. CoC: 101%.;
Use of Proceeds
Refinancing and repay notes
AllReportsSurveillanceOther