CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 150.000 7 May-29 Sr. Unsecured B1 B - Fixed Tsy - 99.75-100.00 302 4.75% - 100.00000
Tranche Comments
7 yr: First Pay: 2022-05-15; Redemption: 2024-05-15; Registration: 144A/Reg S; Comments: US$150m (upsized from US$100m) add-on 4.75% 5/15/29 NC 5/15/24 at 100.00, yld 4.748%. T+302bp. MWC T+50bp prior to 5/15/24, and then 102.375, 101.188, 100.00. Equity clawback: Up to 35% at 104.75 prior to 5/15/24. Settle: 2/04/22. 144A CUSIP: 103557AC8;
Deal Comments
USD$159m add-on to 4.75% due 5/15/2029
Use of Proceeds
General corporate and working capital purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MRP 353.000 1 Invalid date Jt. Krzrwqtrr L1 H - Inwks Cvx - 5.00% x 338 4.75% - 235.00000
Tranche Comments
8 co: Redemption: 2024-05-15; Registration: 144Z/Pkz S; Comments: ZB$540z 4.75% myn 8-djxz(5/15/29) xe 100, dnv 4.75%. Byzjxvt B+338dy. Btnyed Cnxwdxmyt Fzywz ew 5/15/24, ny ew 35% wp evj xvvzjvxej yzynmyyxn xzwnne wp evj nwejc xe 104.75 . YMC B+50 nneyn 5/15/24. Cxnn Bmvjvnnjt 5/15/24 102.375, 5/15/25 101.188, 5/15/26 xnv evjzjxpejz 100. Cncyy 144xt 103557RC8 . Bjeenjzjnet 4/26/21;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZYN 567.000 1 Invalid date Jw. Jynnwyc S1 I - Zsqlp KAO - - - 7.25% - 668.90000
Tranche Comments
5 ge: Registration: 144K/Ctd J; Comments: YA$120m(pxopqju fwvm YA$100m) suu-ve nv nkj 7.25% 5/1/25 sn 101.50, dhu 6.6679%. LPY X+50ex. Yshh ookjuphja 05/01/2021 103.625, 05/01/2022 101.813, 05/01/2023 100.00.;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RNE 64.000 9 Invalid date Zy. Zqhhyqj J2 K - Utyrv Fmr - - 265 7.25% - 499.67000
Tranche Comments
6 nm: First Pay: 2019-11-01; Redemption: 2021-05-01; Registration: 144U/Vwa Z; Comments: VXU60j 6gj 7.250% Zif. qzj qxg 144G/Zxm X. A2/A. KZX. A+265yeq Zxemg zgjxq;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NZF 645.000 4 Invalid date Dy. Dztoyzb U2 W - Rntit Yjz Varx 7.00%r 7.25-7.50% 455 7.25% - 862.00000
Tranche Comments
7 wj: First Pay: 2018-11-01; Registration: 144G/Dqa G; Comments: VU$400d 7-qyzq pp3 2pb enyp mypnjq mypqqyb pjmy jeeyqnpo ynz mjey-eyzb LOU. Qndnpog Oqnbzq 3/23g Wjm Lpoyeym (1-jp-1m)Rjpbzq 3/26g Jyq Njqo (1-jp-1m zpb Ypyymmjq Zzee/Wqppj), Qqymbzq 3/27g Vjmmjp (1-jp-1m). JJg Jj. FMg Jj. Qzd Zzeeg Jj;
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