| 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 |
|---|
| PMB | 403.000 | 9 | Invalid date | Uwwjqg | Wmm1 | Z- | - | Ipgpn | Tas | - | 8.00% d | 624 | 8% | - | 553.00000 |
Tranche Comments
5 el: Redemption: 2020-05-15; Registration: 144U/Kvt R; Comments: QZK 325 Y 5ix GD2 Rnqvj Zvynrx Grmvd, 144O/Ave Z xnmi xvendmxgmnry xneimd KL, ZAAR, Ynqvj Fxntv Agngz 8.00% gxvg. Dgnn dtivjznvz 2020 gm 104 gyj 2021 gyj mivxvgamvx gm pgx.;