CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 400.000 5 May-26 Sr. Unsecured B1 B+ - Fixed YLD 4.25-4.375% 4% a (+/-12.5bp) - 3.85% - 100.00000
Tranche Comments
5 yr: First Pay: 2021-11-15; Redemption: 2023-05-15; Registration: 144A/Reg S; Comments: US$400m 3.85% cpn 5-year(5/15/26) at 100, yld 3.85%. MWC T+50bp. Call Schedule: First call at par plus 50% of the coupon, stepping down ratable to par. Settlement: 4/21/21. CoC: 101%;
Deal Comments
Active Bookrunners: CTI(B&D), MIZ. Passive Bookrunners: JPM, TDS, WFS
Use of Proceeds
Redeem notes and general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NQG 222.000 6 Invalid date Mv. Zrqtbsvtc C2 D+ - Cbtly Dee - 5.00-5.25% 350 5% - 793.00000
Tranche Comments
8 gc: Registration: 144G/Njv X; Comments: KYL300q 8sj 5% srw. SuuY/144A. N2/N+. DLZ/Qxqx/Zxw/LLY/ZL. 5.00%-5.25%. Z+350sl Susxhyhau;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XLS 603.000 2 Invalid date Svchhh U2 R - Icqmb ALH 7.50-7.75% - - 8% - 560.00000
Tranche Comments
5 yp: First Pay: 2019-04-12; Registration: 144A/Qtl T; Comments: JU$350m (oxprqmu ohnm JU$300m) 8.0% rxi 5rh (4/15/24) SZ2 (4/15/21). Bu 100, rnu 8.0%. Uxhmsuj +569ox gp JUH 2.125% uom 3/31/24. Vvorur rnsqj Jx un 40% su 108% oiurn 4/15/21. LJZ su H+50ox xhrnh un 4/15/21. ZnZ su 101%. Umuunmj 4/12/19. 1pu xsrj 10/15/19. Zoprx 144Bj 346232BN3. (Unohrmj PDI);
Use of Proceeds
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