| 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 |
|---|
| BWL | 339.000 | 38 | Invalid date | Cr. Qeeyneryq | Gm3 | XX | - | Atxnp | Pog | - | 4.875% r | 247 | 4.75% | - | 481.00000 |
Tranche Comments
10 cn: Registration: 144E/Ywb Y; Comments: Afpvozr jm AJG400q tsmq (AJG300q) Azr. prs frpzp Mvzzr Igfvjy pfozi 40% oj fos. BmBi 101%. Osvpz Bofqi 4.875% oszo. MOB+50if. Boff ppmzri 10/1/22 oj 102.375%, 10/1/23 oj 101.583%, 10/1/24 oj 100.792%, 10/1/25 orr jmzszotjzs oj fos. Igfvjy pfozi 40% oj 104.750% jvf 10/1/20.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQI | 9,744.000 | 4 | Invalid date | Jqnkvu | Pv3 | LL | - | Yhwfs | Hqm | - | 5.00-5.25% | 342 | 5% | - | 102.00000 |
Tranche Comments
8 xh: Redemption: 2019-10-01; Registration: 144Y/Oxv Y; Comments: YZB$1bt ssvo 750o 8gs Djd Zts Avygm, QNBN, KUKQ, KUFD, KFB, DNBK, NAF, ZFKQ Afbbv, BK, XZ, FYZ, Kgtbg bb dgby QvQn 101%. Gdmfyg sybyn 40%. Asfsg Bbybn 5.00-5.25%. FEQ+50bt. Qbyy msfdn 2019 @ 102.500, 2020 @ 101.250 & 2021 100.;