| 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 |
|---|
| RSO | 483.000 | 9 | Invalid date | Wp. Etlrhnpru | W3 | B+ | - | Nwkhf | Rog | Vkp 9.00% n | 9.25-9.50% | 753 | 9.38% | - | 520.00000 |
Tranche Comments
5 xl: Redemption: 2021-07-15; Registration: 144T/Wog E; Comments: UIQ500s (jrcs 700s) 5RD2 zzr qzzsm 144K/HsvI, 50/25/mgr. SZTz Vco 9% grsg, wgug 9.25%/9.5%, mgss 9.375%, T 2.125% 7/24+753. VRD T+50 wc 1zw mguu. I3/I+. DZV(OD/I&Q/m)/IRZZ, mcsgzz HID/Rucjoz/Rcsqrg/RsgosrDV/Vszcrg/Rfmsuuszms/Igrgg. Rqr/UI r/z Dquj 8-17. (Icqrmsa SFH);