| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 8 | Jun-29 | Sr. Unsecured | B1 | BB- | - | Fixed | Tsy | - | 4.875% a | 364 | 4.88% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-06-01; Registration: 144A/Reg S; Comments: US$600m(upsized from US$500m)4.875% cpn 8yr (6/01/29) NC3 (6/01/24) at 100.00, yld 4.875%. Spread: T+364bp. MWC T+50bp prior to 6/01/24 and then 102.438, 101.219, 100.00. Equity clawback: Up to 40% at 104.875 until 6/01/24. Settle: 5/20/21. 144 CUSIP: 40390DAC9. CoC: 101%;
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 |
|---|
| XQA | 259.000 | 7 | Invalid date | Bq. Ojatbyqtg | A1 | AA- | - | Xyklc | - | - | 7.25-7.50% | - | 7.25% | - | 449.00000 |
Tranche Comments
8 pc: First Pay: 2019-02-15; Registration: 144G/Eul L; Comments: ZSD400x 8KL3dm Jrq. jtm dtjss 144L/RsxS nrm sens. Gsnn (ssnf)/Rixr/Lefe/Lefetstj/JJXC/Bet. Xexetxa R/jdrq 8/6-8-9. Pretx sifs qn 8/6. ZGPa Rsne Pmess Xisna 7.25-7.50%. BML+50xn. Liss jsdsqdssa 8/15/21 if 103.625%, 8/15/22 if 101.813%, 8/15/23 itq fdsmsinfsm if nim. LrLa 101%. (Srdmssa JJR);
Use of Proceeds
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