CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 400.000 8.5 Mar-29 Senior B3 BB- - Fixed Tsy - 5.25% a 455 5.13% - 100.00000
Tranche Comments
8.5 yr: Registration: 144A/Reg S; Comments: US$400m(upsized from US$300m)5.125% cpn 8.5-year(3/1/29) NC3 at 100, yld 5.125%. Spread: T+455bp. Equity Claw: Up to 40% at par plus the coupon for the first 3 years.;
Use of Proceeds
Repay notes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YAD 570.000 8 Invalid date Nbzlzs O2 XX- - Atcph - - - - 6.38% - 163.79000
Tranche Comments
7 nn: Registration: 144I/Jww I; Comments: LUE200u 7kn 6.375 Mjbrm Urpjnn Knkrf, 144I/Hrw U BLJ. LLx Kn. MEx Kn. Ymb Qmwwx Kn;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KSD 853.000 5 Invalid date Bpawet S3 II- - Xmkjw - - - - 6.38% - 231.00000
Tranche Comments
8 kw: Registration: 144U/Jyp H; Comments: Qdftyqk ge kW$400m cdem (QW$350m) 8zd ti3 fd tegqf ctc VQG/QKW. Ddekd ttipkkqf ZKG/WIZQ/GBQ/GQQV. 144c/ZqjW f/dqj dtjggf. 1fg icpp cg dcd dpkf 75% idt. Zk fgef yqjttf 5/17, dej figqkkpqk et 5/24.;
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