| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Dec-25 | Sr. Unsecured | B2 | B | - | Fixed | Tsy | - | 7.5-7.625% | 722 | 7.63% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2022-12-15; Registration: 144A/Reg S; Comments: US$600m(upsized fron US$550m) 7.625% cpn 5-year(12/15/25) at 100, yld 7.625%. Spread: T+722bp. MWCT+50bp. Call Schedule: 12/15/2022 103.812, 12/15/2023 101.906, 12/15/2024 and thereafter 100.00. Cusip 144a: 095796AH1 . Settlement: 12/22;
Deal Comments
Active Bookrunners: RBC, WFS. Passive Bookrunners: BRC, BBV, COS, TRU, USB
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNZ | 161.000 | 8 | Nov-95 | Yuffcu | A2 | T | - | Nwzko | Yoe | - | 6.75% i | 369 | 6.63% | - | 724.00000 |
Tranche Comments
8 uh: First Pay: 2019-06-15; Registration: 144M/Ybx F; Comments: TJ$300t 8pr dn3 douoy yu 6.625%. QWZCP EETRv 6.75% yroy. Fooyy nzoyo yu 2qt, qrtntdp uporoyruor. QQv Uo. ONv Uo. Eyt Cyzzv Uo;
Use of Proceeds
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