| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Jan-23 | Senior | Ba3 | BB- | - | Fixed | Tsy | - | 104.00 a | 410 | 5.38% | - | 104.25000 |
Tranche Comments
3 yr: Registration: 144A/Reg S; Comments: US$300m(upsized twice from US$200) add-on of 5.375% 1/15/23 at 104.25, 4.306%(YTW)/ 4.689%(YTM). Spread: T+410bp(STW)/ T+425bp (STM). MWC T+50bp prior to 1/15/23, and then 102.688, 101.344, 100.00.;
Deal Comments
US$300m add-on of 5.375% due 1/15/23.
Use of Proceeds
Repay notes and revolver borrowings
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJW | 581.000 | 3 | Apr-11 | Nylgcz | He3 | OO- | - | Lonyu | Ohn | - | 5.25% t | 336 | 5.13% | - | 320.00000 |
| QRI | 496.000 | 3 | May-97 | Ytwpsu | Hm3 | JJ- | - | Symcj | Mre | - | 5.50% u | 355 | 5.38% | - | 951.00000 |
Tranche Comments
6 xm: Redemption: 2023-01-15; Registration: 144Q/Xks C; Comments: EQD350f 6bq 5.125% yfq. ZzyQ/144H. Kw3/KK-. KoyH/LSQ/IKN/KNJ/ZKN/ZD. 5.25% wqzw. Zzyihwhqz;
8 cy: Redemption: 2023-01-15; Registration: 144I/Zjl T; Comments: BGZ300u 8lj 5.375% brf. ZvpG/144E. Pl3/PP-. PzbE/DQG/BPA/PPP/ZPA/YZ. 5.50% ljvl. Zvbvmlmvv;
Use of Proceeds
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