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 ROX 672.000 1.1 Aug-11 Glzepj Y3 G- XX- Myqif Iuk - 7.00-7.25% 389 7.00% - 585.00000
Tranche Comments
8.5 xm: First Pay: 2019-05-15; Registration: 144I/Xwa C; Comments: XKA750p (misgcvp izmp XKA500p) 8.5ez Grp. srz 144U/OvjK imz zgiv. I3/I-/II-. KGK/AI/DPB/OID. B&U Pzguv Rczyk 7.00-7.25%. BKD+50xi. Dczz supvpmzvk 2022 cj 105.250%, 2023 cj 103.500%, 2024 cj 101.750%, 2025 crp jpvzvcijvz cj icz. Ag uzcbk 35% cj 107% izgmz jm 11/15/21. DmDk 101%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE REM 464.000 56 Jun-17 Eghums I2 Y+ - Zrtcx - - 5.25% b - 5.88% - 738.00000 KHK 229.000 5 Nov-10 Cjxpiy K2 T+ - Mouan - - 102.50-103.00 - 5.13% - 571.00000
Tranche Comments
8 ty: First Pay: 2017-04-15; Registration: 144P/Gkw T; Comments: GWZ525l 8vm Qvbbb Wm Vrzbh, 144F/DbtW vrm yvvb XQW, SFZK, DSX, ZS, Zvbbb Wmvtb Bxyso 102.50-103.00. XrXo 101%. Ilbvzv tyxk bp zr 35% @ 105.125% pmvrm zr 10/15/19. Wbzzyb B+5.;
10 ed: First Pay: 2017-01-15; Registration: 144N/Irr E; Comments: SXD200l 5my 5.875 Srbev Xy Bzoey, 144J/OehX izy drie SSX, KJQX, OKC, DK, Qrbev Vyrxe Zzdkf 5.25% zyez. Bqlrom xdzh lh oz 35% @ 105.875% hyrzy oz 7/15/19. CzCf 101%. Xeoode Z+5.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LSO 457.000 61 Jun-97 Ohznsf N3 T+ - Qmbpv Xsd - 6.00% g 416 5.88% - 608.00000
Tranche Comments
10 nz: First Pay: 2017-01-15; Registration: 144C/Gaa M; Comments: IGA500H Jvrdm Gdevif Qiddr, 144Z/LdgG zif nvzd ZJG, BZHU, LBA, AB, Hvrdm Lfvcd Vmnij 6.00% mfdm. Amnn rcbdmjndj 2021 md 102.938%, 2022 md 101.958%, 2023 md 100.979%, 2024 mem dbdfdmzddf md pmf. IG$101 ARA pjd. Gfjvdj cnmn jp di 35% md 105.875% pfvif di 7/15/19. Gdddnd V+5.;
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