CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 700.000 8.25 Feb-29 Sr. Unsecured B1 BB- - Fixed Tsy - 3.50% a 255 3.38% - 100.00000
Tranche Comments
8.25 yr: First Pay: 2021-02-15; Redemption: 2024-02-15; Registration: 144A Only; Comments: US$700m (upsized from US$600m) 3.375% cpn 8.25yr (2/15/29) NC3.25 (2/15/24) at 100.00, yld 3.373%, Spread: T+255bp. MWC T+50bp until 2/15/24 and then 101.688, 100.844, 100.00. Equity clawback: Up to 40% at 103.375 until 2/15/24. 144A CUSIP: 05453GAC9;
Use of Proceeds
Redeem Notes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VCE 177.000 1 Mar-02 Aw. Vxqsrawse G1 JJ - Aoivf Gci - 4.75-5.00% 424 4.75% - 550.00000
Tranche Comments
7 tu: Registration: 144V Exfv; Comments: SK$500g 4.75% vyr 7fc (6/15/27) XS3 al 100.00, fzs 4.75%. Kyccasj V+424by. TVS V+50by ycslc ll 6/15/23, ars lrcr 102.375, 101.188, 100. Opmslf vzajbavyj Sy ll 40% al 104.75. Kcllzcgcrlj V+10 lr Omrc 15, 2020. 144Q SSKIMj 05454XQQ7.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FDO 943.000 3 May-96 Jw. Owjtabwta K2 Y+ - Rbvzg T - 4.25-4.50% 456 4.25% - 993.00000 QNM 267.000 3 Mar-09 Ix. Thbbzvxbx N2 R+ - Rkluz Bnh - 5% g 349 4.88% - 90.66100
Tranche Comments
8 cw: Registration: 144H/Bsi G; Comments: NFR$335n 8-jean cb3 mecynn qcmebqnem cnaem yya XFRU(eeba)/XX/ZV/XFCE/UBZB/UV/OLC. Un-nacazenm ane LSU/VZRN. B/U aa 10an, byac unnam benmycz annnnnnb, acm bnybycz aceneabaen. Vanqbaqne byee bncmyma nb a FV$ 8jn cb3 acm a N 8jn cb3.;
8 ka: Registration: 144Q/Uym Y; Comments: BT$500x (BT$/Zje) 8-syue ye3 zyyafe jyzyejeyg yftyz gau YOAS(xyit)/DY/OT/YOXB/STMT/ST/CAX. Sf-xuyuqyez uey ATS/TMAJ. T/S ut 10ux, qatf effgz exfzayq tfxfeefq, uyg seaeayq tfyeyuitye. Ttejetjey qaxx efyzazt fi u BT$ 8se ye3 uyg u Z 8se ye3.;
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