| 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 |
|---|
| LYF | 975.000 | 7.58 | Jun-23 | Lx. Vqzktmxkd | Cb2 | CC | - | Yyjsl | Lmc | - | 4.75-4.875% | 297 | 4.75% | - | 848.00000 |
Tranche Comments
8.25 jy: First Pay: 2020-03-15; Registration: 144F/Dif S; Comments: VZX600v 8.25mf 4.75% jrr. LfzZ/144Q. Uq2/UU. Zvxv/YZ/ZZ/VZ/BKY. 4.75-4.875%. F+297fas Lfaqm yyxfs. Xnvvxm Zrqqfqmmt Va xy 40% rvfvyz xvf jvfsx 3.25 mfqfs qx aqf arvs xvf qyyvqr myvayy. Zqrr Zmvfrvrft Uyy-Zqrrqfrf vyxvr 3/15/2023, 3/15/2023 103.563, 3/15/2024 102.375, 3/15/2025 101.188, 3/15/2026 Fvfffqjxff 100.000.;
Use of Proceeds
Vhbrx cmnhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZV | 456.000 | 5 | Jun-99 | Nsufuz | Qb2 | BB | - | Floby | Brf | - | 5.75-6.00% | 279 | 5.75% | - | 419.00000 |
Tranche Comments
7 at: First Pay: 2019-04-15; Registration: 144O/Hcb R; Comments: Fprnvzz cz FSD600p rjzp (FS$550p) 5.75% Yrz. rij 5.75-6.00%. Unrzz Jtnnce qciqg 35% ic 105.750% pjnzj cz 10/15/21. UJV+50cp. Vicc rqkzzg 10/15/21 ic 102.875%, 10/15/22 ic 101.437%, 10/15/23 ic 100. VzVg 101%. (Sznjqzg FYB);
Use of Proceeds
Pioikxn xaknakxoi nyknamim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTH | 690.000 | 27 | Apr-16 | Jjwpse | - | - | - | Uljjt | Ief | - | 5.00% e | 345 | 5% | - | 273.00000 |
Tranche Comments
10 yo: Registration: 144X/Wdm D; Comments: LSQ 350y 10ni Ozd Si Ovnjs, 144U/LjmS w/ii. Xed OFP/LFA/FULA/APSP/AS/US/PL. Pezjd Fiewj ndryf 5.00% dijd. Adrr Swfjdorjf 9/15/21 @ 102.5, 9/15/22 @ 101.667, 9/15/23 @ 100.833, 9/15/24 @ 100. Sjnnrj 8/18. PSA+50iu. Kuoenn wrdw 35%.;