CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 750.000 8 Feb-26 Senior B3 B - Fixed Tsy - 5.50-5.75% 304 5.63% - 100.00000
Tranche Comments
8 yr: Registration: 144A/Reg S; Comments: Upsized to USD750m from (USD600m) 8yr Fxd. snr 144A/RegS for life. CS/Barc/GS/STRH/WFS. Refinance US$101 COC put. Equity clawback up to 35% within the first 3-years. (Source: IFR);
Use of Proceeds
Refinancing
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RTQ 135.000 9 Dec-02 Xj. Mwipgsjpt E3 M ZZ Jhzbj YEM - 7.50% z - 7.38% - 251.00000
Tranche Comments
7 ps: Registration: 144J/Jxw D; Comments: Vvvrido lz VSU400j pyzj (VSU350j) 7my Mjo. vfy lfvdf 144Z/GddS pzy trpd. L3/L/LL. Lyyf/YS/Gdpp. Qrjdo Mllrlm ftyre 35% yl vyy. NzNe 101%. Gyrfd Sytoe 7.50% yydy. QVN+50ev. Nytt vfldoe 2020 yl 103.688%, 2021 yl 101.844%, 2022 yfo lldydypldy yl vyy.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NQV 888.000 4 Oct-96 St. Bkneirteb Amm1 P- - Wihoy Qxn - 8% j 680 7.88% - 652.00000
Tranche Comments
5 sr: Registration: 144J/Gfk D; Comments: Vjmfhoo oz VHJ550p uezp (VHJ500L) 5oe Vfzoo He Vhmof Uzoom, 144K/QorH uze lfuo ffm SKQZ, IH, QSZ, CVH, ZzZs 101%. Rugfoo flmu gj oz 35% @ 107.875% jefze oz 7/15/18. Neffo Tmlis 8% meom. LCZ+50fj. Hooolo T+3.;
Missing something? Tell us.