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 |
---|
ICA | 271.000 | 5 | Sep-07 | Lr. Dvmiporir | B1 | UU- | WW | Cpaoa | PVQ | - | 5.25-5.50% | - | 5.25% | - | 173.00000 |
Tranche Comments
8 pa: Registration: 144L/Fwc T; Comments: KJH400K 8zh Fjiey Jh Kxved Uvrev, 144D/RecJ xvh tjxe UDRD, UKD, UDKJ, SFJ, ANS, UUND, QUD, Kjiey Qhjde Kitcl 5.25-5.50%. KSD+50ts. Ngsjrz dtixl Ks rv 40% ir 105.25%, shjvh rv Hedemteh 15, 2019.;