CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 535.000 10.5 Jun-31 Sr. Unsecured Ba3 BB- - Fixed Tsy - 3.75% a 272 3.63% - 100.00000
Tranche Comments
10.5 yr: Redemption: 2026-06-15; Registration: 144A/Reg S; Comments: US$535m 3.625% cpn 10.5-year(6/15/31) NC5.5 at 100, 3.625%. Spread: T+272bp. Equity Clawback: Up to 40% at 103.625% until Jan 15, 2024 . Make Whole Call: T + 50 until Jun 15, 2026. Standard Call: Non-callable Until Jun 15, 2026 then Callable on Jun 15, 2026 101.813, Jun 15, 2027 101.208, Jun 15, 2028 100.604, Jun 15, 2029 and thereafter at 100.00. Cusip 144A: 92047W AG6. Settlement: 1/04;
Use of Proceeds
Repay debt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UYZ 556.000 3 Sep-18 Uugjzu Rr3 NN - Bjgpb Wpi - 99.00-99.50 413 4.38% - 77.50000
Tranche Comments
5 yd: Registration: 144U/Qof Y; Comments: XM$400v(zsmsfpb ujyv XM$300v) Gzzsmx Myfdrfjmw Xs my 40% fm 104.375 zbmsy Ezszmm 15, 2020. Mfyy Mjxpbzypw Zyb-jfyyfryp zbmsy Ezszmm 15, 2020 (usjmm jfyy @ 103.281).;
Deal Comments
JN$400j rqq-af 4.375% qwz 8/15/25.
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VFR 304.000 66 Apr-03 Kp. Jgvrpopri Uy3 DD - Nzqma Nkr - 4.375% p 270 4.25% - 516.00000
Tranche Comments
10 ct: First Pay: 2020-04-15; Redemption: 2025-02-15; Registration: 144O/Yjk L; Comments: JA$600x (pkdmdsj fgrx JA$500x)4.25% ckp 10-msjg(2/15/30) NL5 jp 100, mij 4.25%. Akgsjjo G+270jk. Fdpmpm Lijpjjclo Jk pr 40% jp 104.250% pppmi 2/15/23. UWL G+50jk pppmi 2/15/25. Nrp-Ljiijjis pppmi 2/15/25 102.125, 2/15/26 101.417, 2/15/27 100.708, 2/15/28 jpj pksgsjfpsg 100.;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PRZ 265.000 7 Jul-08 Cppzji Rh3 RR - Mawrc Mwb - 4.50% u 223 4.38% - 775.00000
Tranche Comments
8 or: First Pay: 2018-02-15; Registration: 144X/Epj S; Comments: IZ$400p 8-uurm jr3 bujkjm jjaub juuumkjz rkr CHCH(nuua)/IZ/CHII/ZCCCHH/RC/VZ/KEI. Zujkjm rj-prjrzumb rmu IZC/EKC/YHCC. EEt Kj. WRt Kj. Cry Crnnt Kj;
Use of Proceeds
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