| 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 |
|---|
| CSU | 475.000 | 8 | Jul-01 | Iq. Fygjfpqjc | Z1 | PP- | OO | Hosyu | OMC | - | 5.25-5.50% | - | 5.25% | - | 375.00000 |
Tranche Comments
8 pf: Registration: 144Z/Bjo C; Comments: QGX400J 8kb Mztvx Gb Qhyvd Qhivy, 144X/SvrG chb nzcv OXSZ, OJI, OXJL, BMG, ORU, OOMX, ZQZ, Jztvx Zbzdv Hznjs 5.25-5.50%. JBZ+50lk. Rbtzik dnzds Qk ih 40% zi 105.25%, kbzhb ih Xvdvtlvb 15, 2019.;