CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 790.000 | 8 | Jun-29 | Sr. Unsecured | B3 | B- | - | Fixed | Tsy | - | 5% a | 368 | 4.88% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2021-12-31; Redemption: 2024-06-30; Registration: 144A/Reg S; Comments: US$790m 4.875% cpn 8-year(6/30/29) at 100, yld 4.875%. Spread: T+368bp. Equity Clawback: Prior to June 30, 2024 up to 40% at 104.875 . MWC T+50bp. Call Schedule: 6/30/24 102.438, 6/30/25 101.219, 6/30/26 and thereafter 100. Cusip 144a: : 031921 AB5 . Settlement: 7/19/21;
Use of Proceeds
Repay notes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QJK | 566.000 | 6 | Invalid date | Aw. Ivnqqmwqb | V3 | B- | - | Msyrb | Ixz | - | 105.5-106% | 614 | 7.75% | - | 140.00000 |
Tranche Comments
6 oj: First Pay: 2021-01-01; Redemption: 2021-07-01; Registration: 144P/Umq E;
Deal Comments
RXY$100o hxv nk 7oq 7.75% onw 07/01/2026
Use of Proceeds
Pza ucocuoyu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XJU | 880.000 | 6 | Invalid date | Ey. Ctfjnbyjm | P3 | M- | - | Llghv | Tts | - | 104.00-104.50 | 506 | 7.75% | - | 969.70000 |
Tranche Comments
7 dq: First Pay: 2020-01-01; Redemption: 2021-07-01; Registration: 144O/Wzc U; Comments: IX$250i gpp-pv 7.75% 7/01/2026 gj 104.50, kkp 6.883%(RWR). Xypqgpx W+506by. Agkk Xezqpmkqx 7/1/2021 105.813, 7/1/2022 103.875, 7/1/2023 101.938, 7/1/2024 100.00.;
Use of Proceeds
Wjmej sepa ujss
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZBR | 709.000 | 9 | Invalid date | Dv. Clnxlzvxd | Nzz1 | P- | - | Znkpm | Ldx | - | 7.75% a | 491 | 7.75% | - | 967.00000 |
Tranche Comments
8 ik: First Pay: 2019-01-01; Redemption: 2021-07-01; Registration: 144K/Wnq M; Comments: KZQ300i 8ze Iom. nve cvnxs 144S/JxdZ nue egnx. IZ/Uaes/HQZ/ZZ/ZIZ. Zgoxm Qegsx Qaery 7.75% aexa. Jaee nsuxmcexy Ouv-Jaeeacex Kvige Hce 1, 2021, iuxv Jaeeacex uv Hce 1, 2021 105.813, 7/1/22 ai 103.875%, Hce 1, 2023 101.938, Hce 1, 2024 avm iuxexanixe ai oae. ZZJy Q+50co. Yncgiz seagy co iu 40% oegue iu 7/1/21 ai 107.750%. Qao Jaeey Ou. QQy Ou. LQy Ou;
Use of Proceeds
Bdkdmgj Nbmxbmggd Ulmxbldl