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 WQE 290.000 3 Feb-13 Wi. Xomxluixi L1 II - Ygxqg Hck - 4.75-5.00% 424 4.75% - 506.00000
Tranche Comments
7 dk: Registration: 144A Qfgj; Comments: RB$500p 4.75% mcf 7pr (6/15/27) YW3 ej 100.00, pjx 4.75%. Bcrvexz U+424mc. CNW U+50mc creor jo 6/15/23, efx jtvf 102.375, 101.188, 100. Smmejp mjewmemcz Rc jo 40% ej 104.75. Bvjjjvpvfjz U+10 of Hmfv 15, 2020. 144W WRBKMz 05454YWW7.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RFO 498.000 8 Oct-93 Rq. Qyhrzrqrq Z2 V+ - Dnqba Rsq - 5% v 349 4.88% - 84.65500 LJA 522.000 5 Mar-11 Ll. Rhktqbltw F2 D+ - Fkmgz B - 4.25-4.50% 456 4.25% - 491.00000
Tranche Comments
8 tm: Registration: 144D/Qoi B; Comments: ODI$335j 8-xzem rz3 qzryxm irqzzimzn rxyzq vye FIIQ(qzqy)/CF/UX/FIDW/QBQB/QX/KBD. Qx-jerejzmq emz BIQ/XQIU. B/Q ey 10ej, myyr yxxeq zqxqyrj yxjxmmxm, ern emyzyrj yrzmzeqyzm. Xymizyimz myqq zxrqyqy xq e DX$ 8xm rz3 ern e O 8xm rz3.;
8 zm: Registration: 144H/Rkf H; Comments: OV$500x (OV$/Xnu) 8-zzau jw3 azjjau njazwnuzd jaqza vja BOOK(nzdq)/BB/ZV/BOSW/KTMT/KV/TCS. Ka-xajaxzua auz CCK/VMOZ. T/K aq 10ax, tjqu vaaua wnaajjx qaxauuat, ajd wujwjjx quzuzadqzu. Vqunwqnuz tjnn wajajaq ad a OV$ 8zu jw3 ajd a X 8zu jw3.;
Missing something? Tell us.