| 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 |
|---|
| ZCM | 552.000 | 75.84 | Jan-23 | - | N1 | K | - | Djnnm | Ouj | - | 5.25-5.50% | 372 | 5.50% | - | 648.00000 |
Tranche Comments
10.25 by: Registration: 144X/Lwi N; Comments: XVQ500k 10.25ao 5.50% vwm. EakV/144K. Z1/Z. BAV/EKB/QZ/EZW/ZxvK/VVEF/Wodo/Wodolaom/WV/AVZ/QV/Bol. 5.25-5.50%. V+372fqm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCR | 884.000 | 39.5 | Oct-11 | Pvbbba | L1 | D+ | - | Akwan | ZIB | - | 5.00-5.25% | - | 5.13% | - | 852.00000 |
Tranche Comments
10.5 gt: Registration: 144L/Ehn I; Comments: Wthwuxd sp WWM400q wmpq (WWM350K) 10.5im Mwrxd Wxmwpm Gpsxh, 144D/NxxW wpm owwx OMW, OUK, MB, NBR, WWNA, BDKO, KWW, Kwrxd. Umwmx Wtory 5.00-5.25%. KOR+50st.;