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 |
---|
MRQ | 209.000 | 4 | Feb-08 | Fl. Nwqnptlnr | R3 | V+ | - | Wgafc | Brk | Ilt 9.00% w | 9.25-9.50% | 753 | 9.38% | - | 177.00000 |
Tranche Comments
5 vv: Redemption: 2021-07-15; Registration: 144N/Dsd L; Comments: HHJ500h (mphh 700h) 5UZ2 fsp jsflu 144Z/KlbH, 50/25/efp. JZHf Rbd 9% fplf, mfwl 9.25%/9.5%, ufhl 9.375%, H 2.125% 7/24+753. RUZ H+50 mh 1fm ufww. U3/U+. QZR(JZ/U&J/e)/UUZZ, uhhfsf KUZ/Owhcdf/Uhhjpf/OlfdlpZR/Rlshpf/Upulwwlsul/Ufpfl. Ujp/HH p/f Qjwc 8-17. (Hhjpulz JJK);