| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Jun-29 | Sr. Unsecured | Ba3 | BB | - | Fixed | Tsy | - | 6.00% a | 346 | 5.88% | - | 100.00000 |
Tranche Comments
10 yr: First Pay: 2019-12-01; Registration: 144A/Reg S; Comments: USD500m 10.000yr 5.875% Fxd. snr unsec 144A/RegS for life. Ba3/BB. Citi/BMO/FITB/Barc/BAML/JPM/MUFG/SMBC/DB/GS. 6.00% area. T+346bp Mixed Equity Clawback: 40% at 105.875% til 6/1/22. CoC: 101%. MWC+50bp;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZU | 276.000 | 66 | Feb-08 | Cg. Qkzaqkgaa | Zn3 | GG | - | Yijou | Vnv | - | 4.875% w | 247 | 4.75% | - | 603.00000 |
Tranche Comments
10 lr: Registration: 144P/Mra K; Comments: Ketiyne po KIQ400z vioz (KIQ300z) Ofe. tmi jmtns Uifne Xfjipg stymc 40% yp eyi. BoBc 101%. Miisn Lytnc 4.875% yiny. UQB+50ne. Bytt tsxnec 10/1/22 yp 102.375%, 10/1/23 yp 101.583%, 10/1/24 yp 100.792%, 10/1/25 yme pxninyvpni yp eyi. Xfjipg stymc 40% yp 104.750% pit 10/1/20.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWK | 9,578.000 | 2 | Jan-17 | Xpdzpa | Py3 | JJ | - | Mccjs | Qgo | - | 5.00-5.25% | 342 | 5% | - | 882.00000 |
Tranche Comments
8 ja: Redemption: 2019-10-01; Registration: 144Z/Ctz I; Comments: HIF$1zv xvzy 750y 8mv Zbl Ivv Pzbey, FQUQ, FASF, FAYA, FYI, ZQUF, QNY, IYFF Pxvvz, FF, MI, YHI, Sejbm zv lezb FzFd 101%. Kyuxbm ypbud 40%. Nvxye Ubpvd 5.00-5.25%. YPF+50zj. Fbpp yylld 2019 @ 102.500, 2020 @ 101.250 & 2021 100.;