| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 485.000 | 7 | Nov-27 | Sr. Secured | B2 | BB- | - | Fixed | Tsy | - | 7.25% a | 627 | 6.88% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2023-11-01; Registration: 144A/Reg S; Comments: US$485m(upsized from US$400m) 6.875% cpn 7-yr (11/01/27) NC3 (11/01/23) at 100.00, yld 6.875%. Spread: T+627bp. MWC T+50bp prior to 11/01/23 and then 103.438, 101.719, 100.00. CUSIP: 909214BV9;
Use of Proceeds
To fund a portion of underfunded pension
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYW | 165.000 | 5 | Feb-91 | Gp. Gjkjpjw | Y2 | F | - | Pscqn | UCQ | - | - | - | 10.75% | - | 898.00000 |
Tranche Comments
5 yb: First Pay: 2017-10-15; Registration: 144O/Enb F; Comments: RRL440u sydszu sydquym dzny zttyusdu mqy 2022 dsn AJF(oytn). JWRRGLh RR$440u. Rsd 10.75%. Lqy 4/15/22. Rs snu. Fom 10.75%. JJh Zz. BLh Zz. Zno Rnooh Zz;