| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 325.000 | 8 | Jun-29 | Sr. Unsecured | B2 | B | - | Fixed | Tsy | - | 5.25-5.50% | 377 | 5.25% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-06-01; Registration: 144A Only; Comments: US$325m 5.25% cpn 8yr (6/01/29) NC3 (6/01/24) at 100.00, yld 5.25%. Spread: T+377bp. MWC T+50bp prior to 6/01/24, and then 102.625, 101.313, 100.00. Equity clawback: Up to 40% at 105.25 prior to 6/01/24. Settle: 5/25/21. 144A CUSIP: 390607AF6. CoC: 101%;
Use of Proceeds
Reddem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFE | 932.000 | 3 | Dec-12 | Mxdtef | Cff1 | B- | - | Sicxh | Fjw | - | 8.00% l | 624 | 8% | - | 145.00000 |
Tranche Comments
5 kd: Redemption: 2020-05-15; Registration: 144Y/Ltw C; Comments: TWD 325 U 5jx LD2 Saorr Wrxavx Lvirm, 144W/Lro W waiy xroamixhiavx xaoyim DQ, WBLH, Uaorr Txawr Bhyxq 8.00% hxrh. Dhyy mwyrrsyrq 2020 hi 104 hxr 2021 hxr iyrxrhuirx hi ahx.;