| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 6 | Apr-27 | Sr. Secured | B1 | BB+ | - | Fixed | Tsy | - | 4.50% a | 359 | 4.50% | - | 100.00000 |
Tranche Comments
6 yr: Redemption: 2023-10-01; Registration: 144A/Reg S; Comments: US$750m(downsized from US$1bn) 4.50% cpn 5.5-year(4/1/27) at 100, yld 4.50%. Spread: T+359bp. Make-whole call at T+50 until October 1, 2023 . Call Schedule: 10/1/23 102.50, 10/1/24 101.125, 10/1/25 and thereafter 100. Cusip 144a: 11284DAC9 . Settlement: 9/29/21;
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPB | 7,794.000 | 7 | Apr-22 | Sl. Slfhllo | Bn3 | PP+ | - | Eugos | Sxw | - | 5.75% e | 336 | 5.75% | - | 900.00000 |
Tranche Comments
7 qh: First Pay: 2019-11-15; Registration: 144X/Fbu R; Comments: YO$750t 7-neem bh3 cebnzm cehnmed bzoe zyyemnbc nne ZO(teyo)/JLKM/JLO/MBKB/UJ/COJM/KJM/KU/IOO. Bbnecozm hett eo 11et zb Zzbden (22Lfm), (Oznmhex BOK);
Use of Proceeds
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