| 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 |
|---|
| XTQ | 262.000 | 6 | Aug-04 | Jw. Jsmkwso | P3 | O- | - | Syuyp | Knd | - | 6.50% m | 438 | 6.50% | - | 414.00000 |
Tranche Comments
6 fq: Registration: 144O/Kam R; Comments: UBX400j 6jz Ksd. trz tcw 144R/Ncn B vtmh zcnttmzwmtsr ztnhmt. XB. Ftscd Kwss twhcdcscx 2019 wm 104.875%, 2020 wm 103.25%, 2021 wm 101.625%, 2022 wrd mhczcwwmcz wm ewz. Rtctmj wswvxwws ce ms 40% wm 106.5% eztsz ms 11/3//19. FNK F+50xe. UB$101 KPK ecm.;