| 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 |
|---|
| ZNM | 667.000 | 8 | Dec-21 | Tlesfr | Dg3 | FF- | - | Khsly | Yxd | - | 5.50% f | 355 | 5.38% | - | 519.00000 |
| BVO | 802.000 | 7 | Apr-16 | Dhhkyu | Jp3 | PP- | - | Akxmw | Num | - | 5.25% c | 336 | 5.13% | - | 168.00000 |
Tranche Comments
6 lc: Redemption: 2023-01-15; Registration: 144W/Mfj M; Comments: NEQ350r 6wb 5.125% tvr. WwhE/144X. Sq3/SS-. SxtX/ZBE/KSW/SND/WSW/LQ. 5.25% qbwq. Wwtppqpfw;
8 us: Redemption: 2023-01-15; Registration: 144C/Dhc Y; Comments: JGJ300k 8yt 5.375% qtp. KlbG/144K. Vz3/VV-. VwqK/HZG/BVO/VBW/KVO/OJ. 5.50% ztlz. Klqapzpml;
Use of Proceeds
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