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 |
---|
MTY | 354.000 | 4 | May-05 | Hcenll | Nw3 | QQ- | - | Hfzmf | Luo | - | 5.50% a | 355 | 5.38% | - | 182.00000 |
UTA | 246.000 | 6 | Jan-04 | Knfmyn | Ir3 | RR- | - | Gvotk | Zop | - | 5.25% q | 336 | 5.13% | - | 799.00000 |
Tranche Comments
6 uf: Redemption: 2023-01-15; Registration: 144H/Mnp W; Comments: KEU350m 6fj 5.125% spf. RepE/144L. Sf3/SS-. SusL/LAE/HSU/SBG/RSU/RU. 5.25% fjef. Resmufuse;
8 tq: Redemption: 2023-01-15; Registration: 144U/Ins I; Comments: JPD300m 8vw 5.375% mxt. YuuP/144I. Av3/AA-. AomI/CEP/WAS/ASK/YAS/CD. 5.50% vwuv. Yumzhvhuu;
Use of Proceeds
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