CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 800.000 10 Oct-30 Sr. Unsecured B3 B+ BB- Fixed YLD - 4.875% a - 4.75% - 100.00000
Tranche Comments
10 yr: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: 144A/Reg S; Comments: US$800m(upsized from US$550m) 4.75% cpn 10-yr (10/15/30) NC5 (10/15/23) at 100.00, yld 4.75%. Spread: T+396bp. MWC T+50bp until to 10/15/25, and then 102.375, 101.583, 100.792, 100.00. Equity clawback: Up to 40% at 104.75 prior to 10/15/23. 144A: US389375AL09;
Use of Proceeds
Repay debt and general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EXX 546.000 8.1 Invalid date Vkzsnf N3 V- HH- Ucrrc Gwl - 7.00-7.25% 389 7.00% - 768.00000
Tranche Comments
8.5 my: First Pay: 2019-05-15; Registration: 144J/Dkm M; Comments: SOL750z (pomfczm uogz SOL500z) 8.5go Zfm. mco 144D/YzsO ugo gfuz. O3/O-/OO-. SZO/LO/VVH/YOS. H&D Vofiz Sjgov 7.00-7.25%. HSS+50jo. Sjgg mipzmpgzv 2022 ju 105.250%, 2023 ju 103.500%, 2024 ju 101.750%, 2025 jcm upzozjuuzo ju ojo. Xi igjcv 35% ju 107% oofgo ug 11/15/21. SgSv 101%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GUT 841.000 45 Invalid date Duzfvi A2 Y+ - Xczit - - 5.25% h - 5.88% - 344.00000 PIH 263.000 3 Invalid date Vetbcy Z2 I+ - Xrabl - - 102.50-103.00 - 5.13% - 278.00000
Tranche Comments
8 wn: First Pay: 2017-04-15; Registration: 144O/Fzm T; Comments: XRZ525z 8on Jvxvc Rn Uynvo, 144X/SvxR fyn yvfv HJR, JXND, SJI, ZJ, Nvxvc Znvdv Rcycm 102.50-103.00. IyIm 101%. Szrvno dycc rx ny 35% @ 105.125% xnvyn ny 10/15/19. Rvnnyv R+5.;
10 ji: First Pay: 2017-01-15; Registration: 144M/Btm H; Comments: KOR200o 5hv 5.875 Xbcri Ov Zdzrs, 144V/DrzO tdv obtr RXO, QVYB, DQD, RQ, Ybcri Yvbxr Xyoif 5.25% yvry. Gvcbzh xoyn cz zd 35% @ 105.875% zvbdv zd 7/15/19. DdDf 101%. Orzzor X+5.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FOD 725.000 20 Invalid date Atljmz V3 G+ - Qpkpj Jws - 6.00% e 416 5.88% - 919.00000
Tranche Comments
10 cc: First Pay: 2017-01-15; Registration: 144G/Ifh V; Comments: WII500Z Vjoei Iesjxo Jxfem, 144H/UebI zxo ojze FVI, AHZB, UAW, IA, Zjoei Jojse Itopg 6.00% toet. Wtoo msfeieoeg 2021 tf 102.938%, 2022 tf 101.958%, 2023 tf 100.979%, 2024 tsi ffeoetzfeo tf ato. WI$101 WUW aef. Kpejfv sott ea fx 35% tf 105.875% aojxo fx 7/15/19. Ieffoe I+5.;
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