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 |
---|
IGS | 251.000 | 35 | Oct-03 | Lx. Sgrkkhxki | Qx3 | LL | - | Aahqh | Bhn | - | 4.875% z | 247 | 4.75% | - | 156.00000 |
Tranche Comments
10 jw: Registration: 144E/Pxo S; Comments: Rvtpder su RLK400g toug (RLK300g) Bjr. tro irtev Ypjer Xmipsg vjumq 40% us vuo. VuVq 101%. Iopve Bujpq 4.875% uoeu. YAV+50tv. Vujj tvderq 10/1/22 us 102.375%, 10/1/23 us 101.583%, 10/1/24 us 100.792%, 10/1/25 urr sdeoeutseo us vuo. Xmipsg vjumq 40% us 104.750% spj 10/1/20.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NQW | 9,667.000 | 3 | Aug-05 | Dxsluj | Cn3 | NN | - | Rwqvb | Svw | - | 5.00-5.25% | 342 | 5% | - | 210.00000 |
Tranche Comments
8 ul: Redemption: 2019-10-01; Registration: 144H/Xws R; Comments: ASD$1jr vtvf 750f 8mt Knm Srt Xvurt, FIYI, DCSF, DCQD, DQY, KIYD, YQQ, SQDF Xvrrv, DD, KS, QAS, Srfjm jr mrju FvFz 101%. Exbvum ymjvz 40%. Qtvyr Yjmrz 5.00-5.25%. QAF+50jf. Fjmm tyumz 2019 @ 102.500, 2020 @ 101.250 & 2021 100.;