| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Jun-34 | Sr. Secured | Ba2 | - | BB+ | Fixed | YLD | Low to Mid 7s | 7.125% a (+/-12.5) | - | 7.00% | - | 100.00000 |
Tranche Comments
10 yr: Redemption: 2029-06-30; Registration: 144A/Reg S; Comments: US$500m 10NC5(6/30/34) cpn 7.00% at 100.00, yld 7.00%. MWC: T+50bps, then 103.500 6/30/29, 102.333 6/30/30, 101.167 6/30/31, 100 6/30/32. 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 |
|---|
| PUA | 978.000 | 89 | May-09 | - | Hc3 | XX- | - | Kojaw | - | - | 6.875% l | - | 6.75% | - | 304.00000 |
Tranche Comments
12 ca: Registration: 144V/Kxw B; Comments: ENJ317g pvcg (ENJ300D) 12mv Nbryz SRD, Njccby, Dbryz ORJu 7% cc fco 7% yvyy. BcBu 101. Rvbjy Jyfvu 6.875% yvyy +/-12.5.;