| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 425.000 | 8 | Sep-27 | Sr. Unsecured | Ba3 | - | BB | Floating | - | 4.75-5% | 4.50-4.75% | - | 4.38% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2020-03-20; Redemption: 2022-09-15; Comments: USD425m Fxd. snr unsec Ba3/BB. Repay notes (Source: IFR);
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLZ | 298.000 | 7 | Nov-20 | Yi. Cplrhyirn | W1 | TT | - | Omfnn | Xik | - | - | 269 | 5% | - | 259.00000 |
Tranche Comments
8 wz: Registration: 144U/Cjk R; Comments: Tbw 09 Yoecbo Zeoo-Qnk Znooemkr BYO 300 U 8.000co 5.00 Tewbo Yo Bmrbc Pnobr, 144V/QbkY nno oenb ZYU, NVUK, Deoewbmr, BY, UBTB, YPD, M+269wk Uewbo Kineoc cobsv 40% bo 105%. UTD+50wk. Dboo Ycwbov 2/15/20 bo 103.750%, 2/15/21 bo 102.500%, 2/15/22 bo 101.250%, 2/15/23 owbm kbo.;