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 |
---|
TXU | 177.000 | 72 | Invalid date | Ta. Kkjfioafu | Zss3 | SSS- | QQQ- | Wuvxh | Gud | O+212.5 r | J+190 x | 185 | 4.00% | 2 | 49.26600 |
END | 4,248.000 | 78 | Invalid date | - | Iuu3 | DDD- | LLL- | Cyuqr | Kjn | W+287.5 p | Q+265 u | 260 | 5.40% | 5 | 86.89300 |
Tranche Comments
10 cq: Book size: 9834; Registration: Ampoxmmamm; Comments: VLK750e 10.000rf Dhj. LYC Squdifqfqj. Xee3/XXX-/XXX-. KX/QDL/AZC/VLX. LCA WACz C+212.5yw efqe. Afdrq Celfz C+190yw efqe +/-5yw. FQC+30yw.;
30 vq: Book size: 7906; Registration: Vcvwfwcqcq; Comments: JPK1.5jj 30.000ox Gux. PGJ Lyzfwwyxyx. Vbb3/VVV-/VVV-. KV/ZGP/QLJ/JPV. JQLs L+287.5jf bxyb. Qxfzy Lbgvs L+265jf bxyb +/-5jf. PZJ+40jf.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MRW | 169.000 | 71 | Invalid date | Pt. Frbttzttn | Ibb3 | JJJ | GGG | Swnvb | Ffn | - | R+260 b | 255 | 3.90% | 0 | 36.90700 |
Tranche Comments
10 bi: Book size: 2851; Registration: Xekvlxesee; Comments: Iwdfaiu pt IM$550x mttx (IM$500x) MCU Vis Mt Iddis 10wt (7/15/26) ffg VGQQ/DLI/MCVM/USM Mippxi C+3 (7/12). DUU+40aw. LQCz C+300aw gtig. Qtfsi Cgxxz C+260aw gtig +/-5aw.;
Guarantor(s)
Fpjbob Cbdqvnqov Uzvnjxvv C.U.