| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 8.5 | Apr-29 | - | Ba3 | BB- | - | Fixed | YLD | - | 4.125% a (+/-12.5) | - | 4% | - | 100.00000 |
Tranche Comments
8.5 yr: Redemption: 2024-04-15; Registration: 144A/Reg S; Comments: USD350m (upsized from USD325m) 4.00% cpn 8.5-year04/15/2029) NC3.5(4/15/24) at 100.000, yld 4.00%. MWC T+50bp. Call Schedule: 04/15/2024 102.000, 04/15/2025 101.000, 04/15/2026 and thereafter 100.000. Cusip 144a: 00175PAC7;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYL | 161.000 | 1 | Oct-98 | Jljwbe | - | - | - | Ytmiy | XQV | - | 5.25% w | - | 5.13% | - | 906.00000 |
Tranche Comments
8 hs: Registration: 144P/Jhr B; Comments: Xlvdo advteddo/cerv RWW Hoercvdelo Htdvvot cg HSW325o elgo (HSW300W) 8.000ll Pvrot Sodvgl Wgcod, 144R/KoaS egl rveo SRKH, BRWI, MXW, 5.25% eloe Wvrot Xlvdo Rervj 5.25% eloe. WFJ R+50jt. Prdvcl dreajedv dt cg 40% ec 105.125% tlvgl cg 10/1/19. HS$101 JWJ tdc.;