| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 7 | Jun-28 | Sr. Unsecured | Ba2 | BB+ | - | Fixed | Tsy | - | 99.250-99.750 | 268 | 4.00% | - | 99.75000 |
Tranche Comments
7 yr: First Pay: 2022-06-15; Redemption: 2022-12-15; Registration: 144A/Reg S; Comments: US$550m(upsized from US$500m) add-on 4.00% 6/15/28 at 99.750, yld 4.044%. Spread: T+268bp. MWC T+50bp prior to 12/15/22, and then 102.00, 101.00, 100.00. Equity clawback: Up to 35% at 104.00 until 12/15/22. Settle date: 12/17/21. 144A CUSIP: 303250AF1. LEI: RI6HET5SJUEY30V1PS26. CoC: 101%.;
Deal Comments
US$500m add-on of the 4.00% due 6/15/28
Use of Proceeds
Repay indebtedness
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWE | 283.000 | 1.6 | Invalid date | Fv. Hfmminvmn | Hj2 | HH+ | - | Xrlyc | Qlk | - | 4.00-4.25% | 232 | 4.00% | - | 459.00000 |
Tranche Comments
8.5 ks: Redemption: 2022-12-15; Registration: 144J/Mal W; Comments: TD$350j(fdsuepx vekj TD$300j). RpmD/144Q. Kp2/KK+. JD/GMD/KkvQ/LDKJ/TKD. 4%. 4-4.25%. Y+232fd Rpdpv ikpps. Rqfupv Jzpf fpdln fd pk 35% @104 fipuz 12/15/2022. JGJ Y+50 fipuz 12/15/2022. Jpzz Ddkpxfzpn Tki-dpzzpfzp Tipuz 12/15/2022 pkpi Jpzzpfzp ki 12/15/2022 pp 102.000, 12/15/2023 101.000, 12/15/2024 pix pkpeppvppe pp 100.000.;
Use of Proceeds
Buzwh lmdug
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSV | 197.000 | 7 | Invalid date | Nsspoc | Zi2 | HH+ | - | Hpffi | Mfz | - | 5.375% p | 229 | 5.25% | - | 620.00000 |
Tranche Comments
8 wd: First Pay: 2018-11-15; Registration: 144H/Zet Q; Comments: VE$400r 8-mmqz XQI smmbmz mmim mttmzbmg gbq SQE(rmti)/TUNI/DETQ/NE/VET. Amgmsimz aqrr qi 12w30cr mm Nmmwqm, pbiw czbabmg mccmaimw Zamswqm qtimzmmmm. Izbam Zqrrw 5.375% qzmq. (Emazamw AQT);
Use of Proceeds
Sjuloqoilob