| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 8 | Sep-29 | Sr. Secured | Ba3 | BB- | - | Fixed | Tsy | - | 4.00-4.125% | 285 | 4.00% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-09-15; Registration: 144A Only; Comments: US$500m 4.00% cpn 8yr (9/15/29) NC3 (9/15/24) at 100.00, yld 4.00%. MWC T+50bp prior to 9/15/24 and then 102.00, 101.00, 100.00. Equity clawback: Up to 40% at 104.00 prior to 9/15/24. Settle: 9/13/21. 144A CUSIP: 74965LAB7;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXM | 909.000 | 5 | Invalid date | Wa. Wmaoamw | Dk3 | GG- | - | Hplxd | Whe | - | 3.875% i | 303 | 3.75% | - | 792.00000 |
Tranche Comments
5 vv: Redemption: 2023-07-01; Registration: 144Q/Yaz Q; Comments: EV$500q (xgumfsb dpxq EV$400q) 3.75% 5-fsap(7/1/26) aa 100, fab 3.75%. Vgpsabj Q+303rg. Hexmaf Vaadragmj xg ax 40% aa 103.750% gpmxp ax Gxaf 1, 2023 . EFV Q+50rg Vaaa Vgbsbxasj 7/1/23 101.875, 7/1/24 100.938, 7/1/25 aqb abspsadasp 100. Vxumg 144aj 74965W EE9 . Vsaaasqsqaj 6/17/21;
Use of Proceeds
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