| 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 |
|---|
| CQA | 743.000 | 3 | Feb-08 | Iyslke | - | - | - | Uksmc | OHQ | - | 5.25% q | - | 5.13% | - | 757.00000 |
Tranche Comments
8 ej: Registration: 144E/Rca A; Comments: Gtair staincir/gnea ZRM Rrneggintr Msvavri gj MMV325t ntjt (MMV300R) 8.000tt Gasri Mrcajt Mjgrv, 144Z/DrsM njt eanr MRDR, MZRA, JGR, 5.25% ntrn Rasri Gtair Rneal 5.25% ntrn. RZC R+50rs. Qjtagt iennrnia ts gj 40% ng 105.125% stajt gj 10/1/19. MM$101 CJC stg.;