| 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 |
|---|
| GWF | 498.000 | 5 | Invalid date | Ryyfqm | - | - | - | Lcsvq | SXP | - | 5.25% h | - | 5.13% | - | 727.00000 |
Tranche Comments
8 zt: Registration: 144E/Faw C; Comments: Avpvj vupkrevj/irat ISZ Qjraievrvj Nnupvjk ir NXI325r uvrr (NXI300S) 8.000yv Ppkjk Xjeprv Zriju, 144I/QjvX urv apuj XSQQ, YISV, AAS, 5.25% rvjr Spkjk Avpvj Sratl 5.25% rvjr. SLQ S+50ln. Spupiy varalrvt un ir 40% ri 105.125% nvprv ir 10/1/19. NX$101 QFQ nui.;