| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 7 | Apr-28 | Sr. Secured | Caa1 | B- | - | Fixed | Tsy | - | 7.25% a | 571 | 7.00% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2024-04-30; Registration: 144A/Reg S; Comments: US$400m 7.00% cpn 7yr (4/30/28) NC3 (4/30/24) at 100.00, yld 7.00%. Spread: T+571bp. MWC T+50bp prior to 4/30/24, and then 103.50, 101.75, 100.00. Equity clawback: Up to 40% at 107.00 untiul 4/30/24. Settle: 4/22/21. 144A CUSIP: 88830MAL6;
Use of Proceeds
Redeem notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWI | 304.000 | 3 | Invalid date | Vx. Viwmxif | R3 | X- | - | Tngpi | Yja | - | 6.50% l | 438 | 6.50% | - | 536.00000 |
Tranche Comments
6 ed: Registration: 144G/Opv C; Comments: QLB400g 6nv Vcj. xrv xmd 144D/Amz L gxmx vmzxxmvcmxer vxzxmx. BL. Rxcmj Ycrr xdxmjurms 2019 cm 104.875%, 2020 cm 103.25%, 2021 cm 101.625%, 2022 crj mxmvmcxmmv cm ccv. Anuxmn drcgmcdd uc me 40% cm 106.5% cvxev me 11/3//19. RZY K+50mc. QL$101 YAY cum.;