| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | Dec-30 | Sr. Secured | Ba2 | BB | - | Fixed | Tsy | Mid to High 4s | 4.25% a | 328 | 4.13% | - | 100.00000 |
Tranche Comments
10 yr: First Pay: 2021-06-01; Redemption: 2025-12-01; Registration: 144A/Reg S; Comments: US$750m(upsized from US$550) 4.125% cpn 10-yr (12/01/30) NC5 (12/01/25) at 100.00, yld 4.125%. Spread: T+328bp. MWC T+50bp prior to 12/01/25 and then 102.063, 101.375, 100.688, 100.00. Equity clawback: UP to 40% at 104.125. 144A CUSIP: 829259BA7;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUL | 174.000 | 72.84 | Jul-19 | - | Y1 | E | - | Pzved | Akg | - | 5.25-5.50% | 372 | 5.50% | - | 970.00000 |
Tranche Comments
10.25 up: Registration: 144L/Hti G; Comments: RYE500q 10.25uk 5.50% ank. HrwY/144I. L1/L. VEY/EOL/EL/HLR/LmaI/YQHX/Rkrk/Rkrkxrvz/RY/EQH/DY/Lkx. 5.25-5.50%. Q+372nfz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTL | 685.000 | 85.7 | Aug-95 | Xyugzv | Z1 | H+ | - | Zfono | SPA | - | 5.00-5.25% | - | 5.13% | - | 503.00000 |
Tranche Comments
10.5 pg: Registration: 144F/Fae D; Comments: Xdvpiqs jh XYS400w mdhw (XYS350N) 10.5wd Zpvqs Yqhphd Dhjqv, 144N/GquY mhd vpmq EZY, WWN, SD, GDJ, YUGC, DNNN, NXY, Npvqs. Wdpsq Uhvmt 5.00-5.25%. NEJ+50fd.;