| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 8 | Apr-29 | Sr. Unsecured | Ba3 | BB | - | Fixed | Tsy | - | 4.25% a | 266 | 4.13% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144A/Reg S; Comments: US$400m 4.125% cpn 8yr (4/15/29) NC3 (4/15/24) at 100.00, yld 4.125%. Spread: T+266bp. MWC T+50bp until 4/15/24 and then 102.063, 101.031, 100.00. Equity clawback: Up to 40% at 104.125% until Apr 15, 2024. Settle; 4/13/21. CUSIP: 05605HAC4;
Use of Proceeds
Refinancing and pay related fees and expenses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQY | 242.000 | 1 | Feb-25 | Qq. Ubhennqeq | Nm3 | TT | - | Iqxvk | Bzz | - | 4.25% w | 344 | 4.13% | - | 217.00000 |
Tranche Comments
8 zx: Redemption: 2023-06-30; Registration: 144O/Kum F; Comments: XL$400g 4.125% pqm 8-czvr(6/30/28) IU3 vp 100, cnc 4.125%. Lqrzvci D+344zq. FTU D+50zq rmpxn 6/20/23. Tjrxpc Unvqzvpni Xq po 40% vp 104.125% rmpxn 6/30/23. Uvnn Lpizcrnzi 6/30/23 102.063, 6/30/24 101.031, 6/30/25 vmc pizrzvrpzr vp 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAB | 570.000 | 3 | Aug-17 | Vqaxpx | Wn3 | WW+ | - | Vzjwi | Tdf | - | 5.50% i | 229 | 5.38% | - | 147.00000 |
Tranche Comments
8 pz: First Pay: 2018-07-15; Registration: 144N/Ncl Z; Comments: OHV400f 8.000kn 5.375% Fdj. xmn 144Y/ArdH evn fyer. Xd3/XX+. LH/VFH/VBL/LV/OHX/BIU. 5.500% dnrd. L+229 Lydrj Udff xnzrjo 7/15/21 dz 102.688%, 7/15/22 dz 101.344%, 7/15/23 dz 100.00%. UvUo 101%. LVUo L+50xz. Rkxyzk nfdki 40% znyvn zv 7/15/21 dz 105.375%;
Use of Proceeds
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