| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 275.000 | 9 | Sep-27 | Sr. Unsecured | B3 | B | - | Fixed | Tsy | - | - | 310 | 5.88% | - | 100.50000 |
| USD | 675.000 | 10 | Feb-28 | Sr. Unsecured | Ba2 | BB- | - | Fixed | Tsy | - | - | 231 | 5.00% | - | 100.00000 |
Tranche Comments
9 yr: Registration: 144A/Reg S; Comments: USD275m 9.000yr 5.875% Fxd. snr unsec B3/B. BAML/WFS/CS. T+310bp Refinance MWC+50bp. (Source: IFR);
10 yr: Registration: 144A/Reg S; Comments: USD675m 10.000yr 5.000% Fxd. snr unsec Ba2/BB-. BAML. T+231bp Refinance MWC+50bp. (Source: IFR);
Use of Proceeds
Refinancing