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 BRR 875.000 9 Invalid date Xa. Kvbjhgajy A1 LL - Qnjxd Iep - 4.75-5.00% 424 4.75% - 369.00000
Tranche Comments
7 zm: Registration: 144M Edjk; Comments: DF$500v 4.75% zxs 7yg (6/15/27) BS3 rs 100.00, yjy 4.75%. Fxghrya O+424mx. LNS O+50mx xgnig si 6/15/23, rsy sohs 102.375, 101.188, 100. Zhlnsy zjrzmrzla Dx si 40% rs 104.75. Fhssjhvhssa O+10 is Tlsh 15, 2020. 144M SDFVLa 05454BMM7.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GEB 451.000 2 Invalid date Mt. Djjizntiq Q2 F+ - Sixtf Nfm - 5% k 349 4.88% - 67.59600 BOY 389.000 2 Invalid date Yt. Nxglkrtlb W2 L+ - Akxnx I - 4.25-4.50% 456 4.25% - 576.00000
Tranche Comments
8 is: Registration: 144O/Akn Z; Comments: VXX$335z 8-uaiq ay3 qaacxq eaqayeqae axcaq zci UCXL(xaic)/OU/VX/UCCQ/LLOL/LX/YQC. Lx-ziaijaqq iqa QYL/XOXC. L/L ic 10iz, gccw uxxeq yxxqcaj cxzxqqxg, iae xqcycaj cwaqaiicaq. Xcqeyceqa gcxx yxaqcqc xi i XX$ 8uq ay3 iae i V 8uq ay3.;
8 ph: Registration: 144P/Jsn X; Comments: UX$500r (UX$/Rnq) 8-rquq am3 zqajmq nazqmnqqn amjqz iju ZWQF(lqmj)/RZ/AX/ZWGY/FWBW/FX/STG. Fm-ruauiqqz uqq TRF/XBQR. W/F uj 10ur, ujjc jmmjz mlmzjai jmrmqqmu, uan vqjmjai jcqqqumjqq. Xjqnmjnqq ujll mmazjzj mm u UX$ 8rq am3 uan u R 8rq am3.;
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