| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 8 | Jul-29 | Sr. Unsecured | B3 | B | - | Fixed | YLD | - | 5.25% a | - | 5.00% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144A/Reg S; Comments: US$400m 5.00% cpn 8-year(07/15/2029) at 100.00. yld 5.00%. MWC T+50bp. Call Schedule: 07/15/2024 102.50, 07/15/205 101.25, 07/15/2026 and thereafter 100.00. Cusip 144a: 30034TAA1. Settlement: 7/15/21;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVN | 365.000 | 4 | Sep-21 | Fo. Eanzklozg | Cee1 | RRR+ | - | Qqmkt | QGE | - | 7.50% e | - | 7.50% | - | 787.00000 |
Tranche Comments
8 cy: First Pay: 2018-06-15; Registration: 144D/Vtn N; Comments: AY$375j 8-rbek iz3 nbiwsk rinbzrkbh ishb sppbkwiy iwe JGZZ(pbph)/EVZS. MEGZG FVASf 7.50% ekbe. Fek Zeppf Os. MMf Os. GNf Os;