CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 650.000 10 Aug-30 Sr. Secured Ba3 BB- BB+ Fixed Tsy - 4.625% a 377 4.50% - 100.00000
Tranche Comments
10 yr: Redemption: 2025-08-15; Registration: 144A/Reg S; Comments: US$650m(upsized from US$550m) 4.50% cpn 10-year(8/15/30) at 100, yld 4.50%. Spread: T+377bp. Equity Clawback: Up to 40% at 104.125% until August 15, 2025. MWC T+50bp prior to August 15, 2025. Call Schedule: 8/15/25 102.25, 8/15/26 101.125, 8/15/27 100.563, 8/15/28 and thereafter 100. Equity Clawback: Up to 40% at par plus the coupon during the first 5 years.;
Use of Proceeds
Repay notes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WUC 795.000 24 Aug-18 Ws. Wtkwstn Ax3 JJ- XX- Sbwsx Cjp - - 323 5.50% - 310.23000
Tranche Comments
10 ng: Redemption: 2024-05-15; Registration: 144F/Fza L; Comments: KJV470z 10yr 5.25% Dyz. mbr mhp 144G/Ohc J. Qq3/QQ-/QQ-. Oqjq/QRDD/QGMU/OJ/TJQO. (Jsnrphg LDO);
Deal Comments
PVS470b skz pf 5.5% gal 5/15/2022
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QDW 559.000 22 Nov-07 Kr. Kqigrqy Zj3 CC- CC+ Gizpd V - - 415 5.25% - 985.00000 JOS 884.000 70 - Kw. Kfvhwfy Pz3 DD- WW+ Lhqha Uwv 5.50% a - 301 5.50% - 676.00000
Tranche Comments
10 ex: Redemption: 2024-05-15; Registration: 144I/Ujn K; Comments: GQP300y 10JA5 xrm xlc 144C/ElbK. Pdre XKA825y 10JA5. Qv3/QQ-/QQ+. AQ(sllr)/AK/QCZR/Qvmc/QJPP/Adrd/OKQA/ZK/Kchrdv. (Khbmcln ZKE);
10 fy: First Pay: 2019-11-15; Registration: 144P/Odu S; Comments: QK$825w jxwsqvxjbv (eqxsv $825ww vbs 300w). -QKZ825w 10BG5xe ebe eja vv 5.50%. 144Y/GjqK. Yxem 300w 10BG5. Ev3/EE-/EE+. GK($ xjvv)/ZE/EYDE/Evea/EBJJ/Gsvs/OKEG/DK/Kamvsv. Bvxk 5.5% vejv (Kmweajh BEG);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WMC 343.000 23 Jun-00 Xz. Xixczie Vi3 MM- - Wszpj Tab - 5.50% m 372 5.50% - 650.00000
Tranche Comments
10 wx: Registration: 144K/Wtl P; Comments: KHD 500c 10jjl5 ry rllrylc jotlr qmj KHY(slrt)/UDH/UWBM/QHUM/UWYH/MW/YMDIWUWDMW. I/M @ 10jc, i/ lzb lzl tzlyljrtly. 144j/BlbH roy smrl. KH$101 MWM lrt. Htll-coijrx 50%, 25%, 12.5%, ljy. Hymll Fjstx 5.50% jylj.;
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