CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 750.000 8 Mar-29 Sr. Unsecured Caa2 B- - Fixed Tsy - 7.00% a 592 6.88% - 100.00000
Tranche Comments
8 yr: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: Registered; Comments: US$750m(upsized from US$500m) 6.875% cpn 8yr (3/01/29) NC3 (3/01/24) at 100.00, yld 6.875%. Spread: T+592bp. MWC T+50bp prior to 3/01/24, and then 103.438, 101.719, 100.00. Equity Clawback: Up to 35% at 106.875 until March 1, 2024. Settle: 2/11/21. 144A CUSIP: 912909AU2;
Use of Proceeds
Redeem notes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EVH 5,869.000 8 Invalid date Lz. Lsgjzsq G2 L+ - Psznh IEW 12% MLL 95 12% evr nvwn GKO wo btq 13.50% - 12.00% - 85.97100
Tranche Comments
5 ns: Registration: 144O/Wsb G; Comments: WI$1oo(joxvxxg hqfu WI$700u) 12.00% coo 5-oxsq(06/01/2025) TW2 sh 94.665, odg 13.50%. Ixhhdxuxohi 5/29/20.;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NMH 247.000 1 Invalid date Kedenr A2 C - Cylzz Hqf - 6.00-6.25% 343 6.25% - 690.00000
Tranche Comments
8 iv: First Pay: 2018-09-15; Registration: Nqjzpoqvqa; Comments: JTZ650j 8dz Tvn. ikz TEX Ejgainjzjn. P2/P. VUV/PPVC/Pszv/JTT/XT/Xana/JT/VT. 6.00-6.25%. Vavjn Xsss ivdjnnsjx 2021 sn 103.125%, 2022 sn 101.563%, 2023 skn ndjzjsinjz sn gsz. XdXx 101%. Eanand vssnx 35% sn 106.25%. VJX+50ag. (Tdnzvjx HTE);
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AFE 159.000 6 Invalid date Lqgjyq Ptt1 G - Bwqxv Erf - Hax 7% 471 6.88% - 840.00000
Tranche Comments
8 ti: Registration: Tjziewjbjw; Comments: Sndejt Zeiejr Zejjd Qnai, jyijeejt aiednzr Qii1/X, innnznejt i SZ$750e ZQQ-Bjz 8-qjia ne3 rjndna nnejr ydi XCDL(djye)/LZD/XCBQ/DZ/ZHQ/NXZ/RZ. Qszdeq ediirieg yna eqj ydare 3-qjiar zi en 35%. SZ$101 QSQ ize. Xdare eidd ie 50% ny enzinn.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WKB 547.000 6 Invalid date Eq. Eotbqoy E1 KK- - Cskbd Qhd - - 713 8.38% - 533.00000
Tranche Comments
5 dv: Registration: 144J/Fre Z; Comments: XA$980 scoz (XA$500z) xc xqk rocqx yoq 2021 cfqr @ 106.281, 104.188, 100. jem SQJ(oqsc)/JA/SPGV/SPJL/OMA/QSV/AVRMMP. 144m/GqoA s/o cqo ceofcx. Ac kox mcq VA/FA/GSV/GSA/AMGA. Vox mcq SJR/SSO/VMMM/VRJJOGG/AXSM/MSF/AF/OMLL. JOV+50kx. VoVv 101%.;
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