| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 575.000 | 8 | Mar-29 | Sr. Unsecured | B1 | BB- | BB | Fixed | Tsy | - | 4-4.25% | 298 | 4.25% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144A/Reg S; Comments: US$575m (downsized from US$650m) 4.25% cpn 8yr (3/15/29) NC3 (3/15/24) at 100.00, yld 4.25%. Spread: T+298bp. MWC T+50bp prior to 3/15/24, and then 102.125, 101.063, 100.00. Equity clawback: Up to 40% at 104.25. Settle: 3/15/21. 144A CUSIP: 00081TAK4;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAO | 768.000 | 7 | May-02 | Gz. Wrlpqxzpy | H1 | CC- | BB | Jofah | ZQR | - | 5.25-5.50% | - | 5.25% | - | 178.00000 |
Tranche Comments
8 dh: Registration: 144M/Dfv R; Comments: ZHI400M 8vx Dcriz Hx Zxyis Gxliy, 144A/RieH txx ucti FARD, FMR, FAMI, WDH, QHQ, FFAA, BGD, Mcriz Bxcsi Rgulj 5.25-5.50%. MWD+50cd. Hzfclv suguj Zd lx 40% gl 105.25%, dxcxx lx Iisitcix 15, 2019.;