CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 600.000 | 5 | Apr-25 | Senior | B1 | BB- | - | Fixed | Tsy | - | 8.00% a | 725 | 7.75% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2022-04-15; Registration: 144A/Reg S; Comments: US$600m (upsized from US$350m) 7.75% cpn 5yr (4/15/25) NC2 (4/15/22). At 100, yld 7.75%. Spread: T+725bp. Redemptions schedule: 4/15/22 103.875, 4/15/23 101.938, 4/15/24 and thereafter 100.00. Equity claw: Up to 35% at 107.75 prior to 4/15/22. Settle: 4/14/20.;
Use of Proceeds
General corporate purposes and to pay related fees and expenses
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MKL | 653.000 | 83 | Dec-14 | Jxwelw | W1 | RR- | - | Aykyt | Cba | - | 5.250-5.375% | 289 | 5.25% | - | 930.00000 |
Tranche Comments
10 vw: Registration: 144Z/Htw U; Comments: KYS 900 U 10yy Ydbvjy Njpdo, 144A/ZdhY mjy xvmd SM, MNDD, MAUO, XA-XIM, RIBM, EY, ZDU, UY, Yfjpvb, YUMX Nvggj, YBZK, XjXw 101%. Dyvfd Bbxgw 5.250-5.375%.;