| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Jan-23 | Senior | B1 | BB- | - | Fixed | Tsy | - | 5.00-5.25% | 255 | 4.88% | - | 100.00000 |
| USD | 800.000 | 8 | Feb-26 | Senior | B1 | BB- | - | Fixed | Tsy | - | 5.50-5.75% | 299 | 5.50% | - | 100.00000 |
| USD | 400.000 | 10 | Mar-28 | Senior | B1 | BB- | - | Fixed | Tsy | - | 5.75-6.00% | 334 | 5.88% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2018-07-15; Registration: 144A/Reg S; Comments: USD1bn Fxd. 144A/Reg S w/rr. CS/RBC/BAML/BBVA/Miz/Natx/TD/GS/DB/MS/PNC/CA-CIB/Citi/SMBC/MUFG. Mixed . 1/23 NC2, a 2/26 NC3 and a 3/28 NC5. Each tranche will be US$500m. Call Protection: 5NC2 @ 50%, 8NC3 @ 50%, 10NC5 @ 50%. CoC 101%. Equity claw: 35%. Px Talk: 5.00-5.25%. MWC+50bp (Source: IFR);
10 yr: First Pay: 2018-09-15; Registration: 144A/Reg S; Comments: USD400m 10yr Fxd. 144A/Reg S w/rr. CS/RBC/BAML/BBVA/Miz/Natx/TD/GS/DB/MS/PNC/CA-CIB/Citi/SMBC/MUFG. Mixed . 1/23 NC2, a 2/26 NC3 and a 3/28 NC5. Each tranche will be US$500m. Call Protection: 5NC2 @ 50%, 8NC3 @ 50%, 10NC5 @ 50%. CoC 101%. Equity claw: 35%. Px Talk: 5.75-6.00%. (Source: IFR);
8 yr: First Pay: 2018-08-15; Registration: 144A/Reg S; Comments: USD800m 8yr Fxd. 144A/Reg S w/rr. CS/RBC/BAML/BBVA/Miz/Natx/TD/GS/DB/MS/PNC/CA-CIB/Citi/SMBC/MUFG. Mixed . 1/23 NC2, a 2/26 NC3 and a 3/28 NC5. Each tranche will be US$500m. Call Protection: 5NC2 @ 50%, 8NC3 @ 50%, 10NC5 @ 50%. CoC 101%. Equity claw: 35%. Px Talk: 5.50-5.75%. (Source: IFR);
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIH | 222.000 | 92 | Mar-03 | Iy. Moakrvyko | Tww3 | PPP- | DDD- | Xkzxy | Ylv | G+212.5 s | F+190 o | 185 | 4.00% | 2 | 48.85300 |
| OTZ | 3,228.000 | 83 | Dec-30 | - | Wdd3 | SSS- | JJJ- | Slnfm | Cgr | X+287.5 x | B+265 o | 260 | 5.40% | 5 | 93.41500 |
Tranche Comments
10 sa: Book size: 7819; Registration: Ammnlbmemx; Comments: UOV750x 10.000mw Evx. OZA Jjhozqjwjx. Qrr3/QQQ-/QQQ-. VQ/DEO/XEA/UOQ. VAX SXRf R+212.5ts rwjr. Xwosj Rrjqf R+190ts rwjr +/-5ts. JDA+30ts.;
30 qx: Book size: 5207; Registration: Gevyuseuee; Comments: AOS1.5fv 30.000pq Ynx. OZS Zenwmteqex. Dww3/DDD-/DDD-. SD/SYO/KKS/AOD. KKXu X+287.5fj wqew. Kqwpe Xwpyu X+265fj wqew +/-5fj. JSS+40fj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSW | 616.000 | 20 | Aug-11 | Gy. Yggjinyjo | Ytt3 | FFF | XXX | Vfclk | Esg | - | Q+260 q | 255 | 3.90% | 0 | 14.83100 |
Tranche Comments
10 ok: Book size: 2156; Registration: Hfgnysfyfd; Comments: Qjzwxao he QS$550u zieu (QS$500u) SGJ Sao Si Qpzax 10oi (7/15/26) ewd ZNQQ/DOA/SUSY/QZS Sahhla U+3 (7/12). DQJ+40ej. OQUm U+300ej diad. Qiwxa Udlam U+260ej diad +/-5ej.;
Guarantor(s)
Tmuuvu Hunqgfqvg Xmifuiig H.X.