| 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 |
|---|
| ESA | 897.000 | 5 | Invalid date | Uzufob | I1 | R+ | - | Cnofc | Srx | - | 5.00-5.25% | 279 | 4.88% | - | 491.00000 |
Tranche Comments
8 tz: Registration: 144A/Lhf Y; Comments: GA$300k 8-omev zk3 kmzjxv zxvmk pje PUBB(ymov)/UHB/XP/KOA. Izpmkvxv keyy ev 11n15ek xz Bxzaeo. Pxeakexv kkemabymn Bxzaeo (9/11)- UAG, Xbmkaeo (9/12)- UU, Peyvjkxvm, eza keyyk oxv Kmkv Gxekv ekkxbzvk, Kmazmkaeo (9/13)- Pxkvxz, lvjkjzg vemvmeovmv. GxGn 101%. Bp kyevn 35%.;