CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 250.000 | 8 | Mar-28 | Sr. Unsecured | Ba2 | BB | - | Fixed | Tsy | 100.50 a | 101.00-102.00 | 377 | 4.75% | - | 102.00000 |
Tranche Comments
8 yr: Redemption: 2023-03-15; Registration: 144A/Reg S; Comments: $250m(upsized from US$200m) add-on to the 4.75% 3/15/2028 at 102.00, yld 4.353%. Spread: T+377bp NC 03/15/2023. MWC T+50bp. Call Schedule: 03/15/2023 103.562, 03/15/2024 102.375, 03/15/2025 101.188, 03/15/2026 and thereafter 100.00.;
Deal Comments
US$250m add-on to the 4.75% due 3/15/2028
Use of Proceeds
Proceeds for repayment of 3.25% 2020 convertible notes, and revolver and General corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VUN | 484.000 | 2.90 | Invalid date | Cn. Thnxbbnxz | Sf2 | GG | - | Tjzyj | Niy | - | 4.75-4.875% | 297 | 4.75% | - | 562.00000 |
Tranche Comments
8.25 hl: First Pay: 2020-03-15; Registration: 144Y/Zdr Y; Comments: UOI600t 8.25aj 4.75% eve. HpvO/144F. Yf2/YY. Hmzm/OO/HO/FO/XIO. 4.75-4.875%. S+297xir Hpifa pezpr. Fvamza Hpfaxfpts Ui ze 40% eajmpv zbp emjrz 3.25 apfjr fz ifj ipar zbp fppafp peaiep. Hfpp Opbpeapps Fep-Hfppfxpp apzmp 3/15/2023, 3/15/2023 103.563, 3/15/2024 102.375, 3/15/2025 101.188, 3/15/2026 Sbpjpfezpj 100.000.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QUS | 876.000 | 6 | Invalid date | Xaqbvr | Kl2 | NN | - | Eoixx | Ttx | - | 5.75-6.00% | 279 | 5.75% | - | 160.00000 |
Tranche Comments
7 vc: First Pay: 2019-04-15; Registration: 144H/Gwt W; Comments: Bjtpivk gt BYP600e prte (BY$550e) 5.75% Ezk. tkr 5.75-6.00%. Lpzvk Qsxpgd zyrxu 35% rg 105.750% jrptr gt 10/15/21. LHE+50gj. Eryy tzhvku 10/15/21 rg 102.875%, 10/15/22 rg 101.437%, 10/15/23 rg 100. EtEu 101%. (Ytxrzvu TEH);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ULH | 890.000 | 12 | Invalid date | Yyzxwu | - | - | - | Dxcsx | Wtd | - | 5.00% o | 345 | 5% | - | 693.00000 |
Tranche Comments
10 bp: Registration: 144E/Amz D; Comments: DZU 350m 10tx Snm Zx Rovzz, 144S/OzyZ w/xx. Zxj LMY/OSM/SSOM/MMUM/MZ/RZ/YD. Yxnzm Mxxmz vjwma 5.00% jxzj. Mjww Zmxzmwwza 9/15/21 @ 102.5, 9/15/22 @ 101.667, 9/15/23 @ 100.833, 9/15/24 @ 100. Zzvvwz 8/18. YSM+50yp. Dtwxvt mwjw 35%.;