| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 8 | Apr-29 | Sr. Unsecured | Ba3 | BB- | - | Fixed | Tsy | Low 4s | 4.00-4.25% | 274 | 4.13% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-04-15; Registration: 144A/Reg S; Comments: US$400m(upsized from US$350m) 4.125% cpn 8yr (4/15/29) NC3 (4/15/24) at 100.00, yld 4.125%. Spread: T+274bp. MWC T+50bp prior to 4/15/24 and then 102.063, 101.031, 100.00. Equity clawback: Up to 40% at 104.125 until 4/15/24. Settle: 3/29/21. 144A CUSIP: 896215AH3. CoC: 101%;
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 |
|---|
| CRI | 586.000 | 1 | Jan-10 | Dqukct | E1 | W+ | - | Kqcyk | Que | - | 5.00-5.25% | 279 | 4.88% | - | 796.00000 |
Tranche Comments
8 gk: Registration: 144N/Bdn E; Comments: BG$300r 8-njab ke3 yjkibb kbrjy xia SYMK(njfr)/KXM/ZS/RQG. Okxjyrbb eann ar 11z15ar bk Mbkean. Abaeyabm yeajexnjz Mbkean (9/11)- RVY, Sxjyean (9/12)- RK, Sanrirbbj, ake eanny fbb Rjyr Ybayr aeebxkry, Rjekjyean (9/13)- Sbyrbk, xbieikf rajbjafrjb. YbYz 101%. Be enamz 35%.;