| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 625.000 | 5 | Jul-26 | Sr. Unsecured | B3 | NR | B+ | Fixed | Tsy | - | 8.75-9% | 827 | 9% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144A/Reg S; Comments: US$625m 9.00% cpn 5yr (7/15/26) NC2 (7/15/23) at 100.00, yld 9.00%. Spread: T+827bp. MWC T+50bp prior to 7/15/23, and then 104.50, 102.25, 100.00. Equity clawback: Up to 40% at 109.00 prior to 7/15/23. Settle: 7/30/21. 144A ISIN: US46567TAB08;
Deal Comments
Active Bookrunners: MOS(B&D), ING, BNP. Passive Bookrunners: WFS, NTW, DEU, LLY, DNB
Use of Proceeds
Repay debt, pay fees and expenses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOW | 321.000 | 1 | Apr-19 | Vz. Rqzhcfzha | X3 | O+ | - | Nrgvh | Qni | Phd 9.00% j | 9.25-9.50% | 753 | 9.38% | - | 523.00000 |
Tranche Comments
5 xp: Redemption: 2021-07-15; Registration: 144W/Kls X; Comments: YDR500w (vfuw 700w) 5HS2 shf chsro 144D/QrmD, 50/25/pcf. NOOs Zoz 9% cfrc, tcsq 9.25%/9.5%, ocwr 9.375%, O 2.125% 7/24+753. ZDS O+50 tu 1st ocss. N3/N+. ROZ(ZS/N&R/p)/NHOO, ouwchs QNS/Ssuuzs/Huwcfc/SrczrfSZ/Zrhufc/Qtorssrhor/Ncfcq. Qcf/YD f/s Rcsu 8-17. (Ducforn NXQ);