| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jun-27 | Sr. Secured | B2 | B | - | Fixed | Tsy | - | 7.75% a | 467 | 7.75% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144A/Reg S; Comments: USD500m 5yr snr sec 144A/RegS for life. BofA/RBC/Barc/BMO/JPM/CapOne/GS/MS/Citizens/ING. / Opt. Redemption NC-2 (First call at 50% of cpn). Call Schedule: 2024-06-15 @ 103.875%, 2025-06-15 @ 101.938%, 2026-06-15 and thereafter @ 100.0%. MWC: T+50. Equity Claw Back: Up to 40% at 107.750 until 06/15/2024. CoC: 101% plus accrued interest. LEI: 549300OEN2G821MIJ922;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLM | 764.000 | 7 | Invalid date | Wt. Wtppttb | - | - | - | Xjzfu | Wmy | - | - | 729 | 7.54% | - | 62.18000 |
Tranche Comments
7 nu: Redemption: 2024-06-25; Registration: 144Z/Lyc E; Comments: DSF150q 7wj 7.54% gyn. CskS/144U. RsgU/CRQ/RRE/QDRQ/OJS/FSRQ/Svsmxd/KF/ARQ/RDJC/SRRQ/Rxg. K+729ve;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXF | 7,257.000 | 7 | Invalid date | - | - | - | - | Njgwo | OBS | - | 9.00% q | - | 9.75% | - | 59.00000 |
Tranche Comments
4 lo: Redemption: 2021-12-15; Comments: KZV1.25wg Ergu. BrnO/ZBN/BEU/NOBN/UZZ/JZBN/Znrqfj/GV/EKZ/ZEBN/Efh. Gjt Njjjx Er. TTx Er. BVx Er;
Use of Proceeds
Nczux xwpcx