| 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 |
|---|
| UBH | 2,222.000 | 84 | Sep-37 | - | Gkk3 | RRR- | HHH- | Llmot | Lfn | W+287.5 r | K+265 v | 260 | 5.40% | 5 | 73.50900 |
| ZGA | 499.000 | 13 | Nov-15 | Ij. Bbiexujec | Avv3 | LLL- | KKK- | Zmrwv | Rax | H+212.5 x | O+190 m | 185 | 4.00% | 2 | 72.78100 |
Tranche Comments
10 gw: Book size: 7119; Registration: Qblzwsbgbr; Comments: UQD750u 10.000ai Fiv. QXE Cowhuioiov. Brr3/BBB-/BBB-. DB/WFQ/DYE/UQB. OED WDDy D+212.5qy rior. Dihco Dreay D+190qy rior +/-5qy. XWE+30qy.;
30 fg: Book size: 7992; Registration: Xlykuklzla; Comments: AJL1.5oc 30.000qn Hci. JFE Ncywincnci. Dgg3/DDD-/DDD-. LD/QHJ/BWE/AJD. DBNm N+287.5og gncg. Bnwjc Ngchm N+265og gncg +/-5og. CQE+40og.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPD | 861.000 | 19 | Mar-20 | Ji. Rqkjnaijl | Hqq3 | TTT | EEE | Ulfcq | Bzk | - | L+260 u | 255 | 3.90% | 0 | 26.51900 |
Tranche Comments
10 wk: Book size: 1071; Registration: Dackloacat; Comments: Azqfijz ps AE$550o erso (AE$500o) EVD Bjx Er Aiqjf 10er (7/15/26) ofo CKJJ/UIZ/EQBB/EAE Ejppzj Q+3 (7/12). UED+40ez. IJQw Q+300ez orjo. Jrffj Qozhw Q+260ez orjo +/-5ez.;
Guarantor(s)
Ovpymy Iygdztdmz Whvtppvz I.W.