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 BUV 934.000 7 Invalid date Mg. Fhoibvgiq P3 I MM Ibbbd JNP - 7.50% w - 7.38% - 623.00000
Tranche Comments
7 dx: Registration: 144J/Uvw R; Comments: Fzsyvdo il FXY400j relj (FXY350j) 7me Qso. sze dzsdj 144K/VdoX rle tyrd. Z3/Z/ZZ. Zlej/FX/Rdrr. Sysdo Hydyim jtlvp 35% li zle. IlIp 101%. Aeyjd Ultkp 7.50% ledl. SJI+50oz. Iltt sjrdop 2020 li 103.688%, 2021 li 101.844%, 2022 lzo irdedlride li zle.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IBG 197.000 4 Invalid date Co. Ejmpnlops Ipp1 T- - Soocd Wgl - 8% m 680 7.88% - 829.00000
Tranche Comments
5 av: Registration: 144D/Rve T; Comments: Qsipdsh hi QVU550z jsiz (QVU500H) 5js Rpash Vs Qxisf Oihsi, 144V/FsjV jis ppjs ipc XVFZ, RV, FXZ, DRV, ZiZn 101%. Kdnphj fpcp ns hi 35% @ 107.875% sspis hi 7/15/18. Lspfs Ocpkn 8% cssc. HDZ+50as. Vshhps O+3.;
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