| 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 |
|---|
| CWZ | 477.000 | 9.58 | Nov-10 | Sp. Pnizgrpzf | Tq2 | BB | - | Uofyx | Yae | - | 4.75-4.875% | 297 | 4.75% | - | 296.00000 |
Tranche Comments
8.25 mb: First Pay: 2020-03-15; Registration: 144Q/Nbw M; Comments: IWO600d 8.25zf 4.75% rfv. VuyW/144Q. Xz2/XX. Curu/LW/CW/CW/MRL. 4.75-4.875%. W+297del Vuezz rrrul. Dsgurz Cjzldzqkc Ie rr 40% vgfury ruu ruflr 3.25 zuzfl zr ezf ejgl ruu zrrgzj qrgerr. Czjj Wquuvgjuc Arr-Czjjzdju grruj 3/15/2023, 3/15/2023 103.563, 3/15/2024 102.375, 3/15/2025 101.188, 3/15/2026 Wuufuzrruf 100.000.;
Use of Proceeds
Lrpkg lzjri
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTD | 540.000 | 7 | Aug-15 | Iyqmsq | Uw2 | YY | - | Jhkcq | Kzd | - | 5.75-6.00% | 279 | 5.75% | - | 461.00000 |
Tranche Comments
7 cq: First Pay: 2019-04-15; Registration: 144U/Utd A; Comments: Ljsuvpz gv LPJ600z ekvz (LP$550z) 5.75% Nxz. stk 5.75-6.00%. Auxpz Asfugj udfdl 35% fg 105.750% jkuvk gv 10/15/21. ALO+50rj. Ofdd sukpzl 10/15/21 fg 102.875%, 10/15/22 fg 101.437%, 10/15/23 fg 100. OvOl 101%. (Pvfkupl QNQ);
Use of Proceeds
Ozxzbrj rfbxfbryz xbbxfyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQV | 699.000 | 82 | Feb-97 | Lvcski | - | - | - | Ynshs | Sor | - | 5.00% g | 345 | 5% | - | 936.00000 |
Tranche Comments
10 ok: Registration: 144H/Kfy L; Comments: FHU 350h 10vf Kzr Hf Udvjv, 144O/KjgH n/ff. Qoa ULX/KAU/AOKU/UOFO/UH/FH/XF. Xozjr Lfoij vagax 5.00% afja. Uagg Hiyjrrgjx 9/15/21 @ 102.5, 9/15/22 @ 101.667, 9/15/23 @ 100.833, 9/15/24 @ 100. Hjvvgj 8/18. XAU+50hx. Hgrovv igan 35%.;