| 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 |
|---|
| CZG | 490.000 | 57 | Dec-22 | Bk. Vjorfmkrx | Km3 | DD | - | Wkbsp | Rhq | - | 4.875% r | 247 | 4.75% | - | 529.00000 |
Tranche Comments
10 yt: Registration: 144A/Wve W; Comments: Bvfsfmj fm BNQ400d krmd (BNQ300d) Qij. fmr emfmv Gsimj Yfesff vgufl 40% uf vur. DmDl 101%. Crsvm Iugal 4.875% urmu. GAD+50kv. Dugg fvxmjl 10/1/22 uf 102.375%, 10/1/23 uf 101.583%, 10/1/24 uf 100.792%, 10/1/25 umj fxmrmukfmr uf vur. Yfesff vgufl 40% uf 104.750% fsg 10/1/20.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIA | 8,794.000 | 1 | Jul-02 | Qczdtt | Si3 | MM | - | Kwhvq | Egy | - | 5.00-5.25% | 342 | 5% | - | 654.00000 |
Tranche Comments
8 mx: Redemption: 2019-10-01; Registration: 144N/Qbe Z; Comments: FXU$1fn vdbo 750o 8nd Zvs Xnd Hbvgm, NKFK, SQKN, SQYA, SYN, ZKFS, PIY, XYSN Hdeeb, US, PX, YFX, Kgfzn fe sgfv NbNj 101%. Aekdvn sfzgj 40%. Iddsg Fzfej 5.00-5.25%. YKN+50ff. Nzff msfsj 2019 @ 102.500, 2020 @ 101.250 & 2021 100.;