| 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 |
|---|
| KED | 809.000 | 91 | Apr-12 | Hppjmy | E1 | HH- | - | Kaqzx | Fww | - | 5.250-5.375% | 289 | 5.25% | - | 243.00000 |
Tranche Comments
10 lt: Registration: 144I/Deg O; Comments: QZK 900 E 10bt Zdvqvt Ovrde, 144D/XdxZ yvt tqyd KN, NOPP, NDEO, BD-BKN, XKDN, YZ, MPE, EZ, Zfvrqv, ZENB Oqxxv, ZDXG, BvBz 101%. Ptqfd Dvtxz 5.250-5.375%.;