| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 8 | Jul-28 | Sr. Secured | B1 | BB- | - | Fixed | Tsy | 5.50-5.75% | 5.50% a | 443 | 5.00% | - | 100.00000 |
| USD | 1,000.000 | 10 | Jul-30 | Sr. Secured | B1 | BB- | - | Fixed | Tsy | 6.00-6.25% | 5.75% a | 455 | 5.25% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2021-01-01; Redemption: 2023-07-01; Registration: Registered; Comments: US$1bn 5.00% cpn 8-year(7/01/2028) NC3 at 100.00, yld 5.00%. Spread: T+443bp. MWC T+50bp. Call Schedule: 07/01/2023 102.50, 07/01/2024 101.667, 07/01/2025 100.833, 07/01/2026 and thereafter 100.00. Cusip: 69331CAH1;
10 yr: First Pay: 2021-01-01; Redemption: 2025-07-01; Registration: Registered; Comments: US$1bn 5.25% cpn 10-year(07/01/2030) NC5 at 100.00, yld 5.25%. Spread: T+455bp. MWC T+50bp. Call Schedule: 07/01/2025 102.625, 07/01/2026 101.75, 07/01/2027 100.875, 07/01/2028 and thereafter 100.00. Cusip: 69331CAJ7.;
Use of Proceeds
Repay existing claims and establish capital structure
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPX | 435.000 | 21 | Apr-18 | - | Jy3 | L | - | Mrpod | Hks | F+110-115 | H+100 f | 95 | 3.85% | - | 86.22200 |
| FJR | 206.000 | 29 | Mar-25 | - | Bj3 | F | - | Dmjli | Beh | G+90-95 | H+80 a | 75 | 3.20% | - | 18.99700 |
Tranche Comments
10 qi: Registration: Rqcuvzqqqg; Comments: UCU375b 10.000dm 3.20% Nmg. NCC CLX Jeygmyemeg. Nn3/N. XC/Xgyg/Cgf/CU. C+80n (+/-5). C+90-95qd. C+75 LXW (Ckembew ZNJ);
30 ee: Registration: Xzpuukzvzw; Comments: LUF375j 30.000hm 3.85% Owv. OYH UQM Ffjkenfmfv. Di3/D. MU/Mknk/Ykt/SF. S+100i (+/-5). S+110-115li. S+95 QMZ (Ukhmzfa ZOF);
Use of Proceeds
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