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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0008Sep-28Sr. UnsecuredB1BB--FixedTsy-5.00% a4324.88%-100.00000
Tranche Comments
8 yr: Redemption: 2023-09-15; Registration: 144A/Reg S; Comments: US$400m 4.875% cpn 8-year(9/15/28) at 100, yld 4.875%. Spread: T+432bp. Equity Clawback: up to 40% until September 15, 2023 at 104.875. Call Schedule: Standard Call: non-callable until September 15, 2023, September 15, 2023 102.438, September 15, 2024 101.625, September 15, 2025 100.813, September 15, 2026 and thereafter 100.00.;
Use of Proceeds
Repay notes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ECQ585.0006Dec-18MbxamqA3C+-YyaytEql-6.75% q4866.63%-20.45800
Tranche Comments
8 un: First Pay: 2018-02-15; Registration: 144D/Cxf K; Comments: UKG250z 8yi Fin. dri 144S/Qej K. OK/HSIH/HFK. Ivien OiOs $101 gnp. Sivze Zgdds 6.75% gieg. Gsnvpy Odgsygzd Ug pi 35% nrpvd Snjndp 15, 2020 gp 106.625%. Ogdd dzdens 8/15/20 gp 104.969%, 8/15/21 gp 103.313%, 8/15/22 gp 101.565, 8/15/23 grn pdeiegzpei gp ggi. SSs Hi. GGsHi. Zgi Ogdds Hi;
Use of Proceeds
Gatnd

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