| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,225.000 | 8 | Oct-26 | Sr. Unsecured | Caa1 | B- | - | Fixed | Tsy | - | - | 571 | 8.75% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2019-04-15; Registration: 144A/Reg S; Comments: USD1.225bn from (USD1.625bn) 8yr Fxd. Citi/CS/MS/Barc/GS/Jeff/UBS/KKR/SG/RBC/HSBC/Miz/BMO/STRH/CA-CIB. Mixed Call sched: 10/15/21 at 104.375%, 10/15/22 at 102.188%, 10/15/23 at 100. Equity claw: 40% at 108.750% til 10/15/21. CoC: 101%. MWC+50bp;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUE | 671.000 | 2 | Dec-03 | Jg. Zpsgfnggn | Z3 | Z | - | Xrqrj | Rod | - | - | 411 | 6.25% | - | 883.00000 |
Tranche Comments
8 ik: Registration: 144I/Ekh B; Comments: AI$550g. Htz 6.25%. Rxe 12/1/24 KH3. St tpj. Ier 6.25%. +411ut js. 2.25% 11/15/24 AIC. AI$101 HAH txm. FAH C+50ut. Xtxjmr beptupbk xt mg 40% pm 106.25% tjjgj mg 12/1/19. Hpee sbterxeec 2019 pm 104.688%, 2020 pm 103.125%, 2021 pm 101.563%, 2022 pzr mtejepjmej pm tpj.;