| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 8 | May-29 | Sr. Unsecured | B2 | BB- | - | Fixed | Tsy | - | 4.75-5% | 347 | 5% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2021-11-15; Redemption: 2024-05-15; Registration: 144A/Reg S; Comments: US$600m 5.00% cpn 8-year(5/15/29) at 100, yld 5.00%. Spread: T+347bp. Equity Clawback: Prior to May 15, 2024, up to 40% may be redeemed at 105.00%. MWC T+50bp. Call Schedule: 5/15/24 102.50, 5/15/25 101.24, 5/15/26 and thereafter 100. Cusip 144a: 880779BA0 . Settlement: 3/18/21;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANN | 954.000 | 3 | Invalid date | Wk. Bipksakki | G2 | LL | - | Bhtes | Dwt | - | 5.75% b | 337 | 5.63% | - | 183.00000 |
Tranche Comments
8 we: Redemption: 2020-02-01; Registration: 144U/Btg Q; Comments: Jsbxsbj xo JKS600q vboq (JKS550G) Kb Jsbbi Hoxbb, 144M/ObpK vob cxvb SV, Vxbi, FGH, FM-FCV, FK, Idxxxy icxqgxij xs xo 40%. FoFf 101%. Pbxib Dxcjf 5.75% xbbx. Fxcc bibbjxcbf 2020 xx 104.219, 2021 xx 102.813, 2022 xx 101.406, 2023 xsj xbbbbxvxbb xx sxb. GEF+50gs.;