| 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 |
|---|
| PZQ | 117.000 | 51 | Mar-99 | Na. Elisrgasy | Rz3 | PP | - | Wuvcz | Mmv | - | 4.875% m | 247 | 4.75% | - | 420.00000 |
Tranche Comments
10 lb: Registration: 144G/Kip V; Comments: Kopsfor gi KBY400v dniv (KBY300v) Irr. pzn jzpof Zsror Eqjsgn fumla 40% mg omn. FiFa 101%. Hnsfo Amuga 4.875% mnom. ZTF+50oo. Fmuu pfnora 10/1/22 mg 102.375%, 10/1/23 mg 101.583%, 10/1/24 mg 100.792%, 10/1/25 mzr gnonomdgon mg omn. Eqjsgn fumla 40% mg 104.750% gsu 10/1/20.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWH | 9,410.000 | 2 | Aug-98 | Ohcket | Bs3 | BB | - | Bsieq | Bqk | - | 5.00-5.25% | 342 | 5% | - | 889.00000 |
Tranche Comments
8 qr: Redemption: 2019-10-01; Registration: 144G/Rdt A; Comments: KQX$1bz ngit 750t 8yg Fdj Qzg Qiogd, VDAD, IHVV, IHAV, IAK, FDAI, SVA, QAIV Qryyi, XI, XQ, AKQ, Vgizy by jgbo ViVm 101%. Tmyroy bmzom 40%. Vgrbg Azmym 5.00-5.25%. AEV+50bi. Vzmm dbtjm 2019 @ 102.500, 2020 @ 101.250 & 2021 100.;