| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Jul-30 | Senior | Ba2 | BB- | - | Fixed | Tsy | - | 5.00% a | 424 | 4.88% | - | 100.00000 |
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: US$400m 4.875% cpn 10-year (7/01/30) NC5 at 100.00, yld 4.875%. Spread: T+424bp. Redemption: 7/01/25 102.438, 7/01/26 101.625, 7/01/27 100.813, 7/01/28 and thereafter 100.00. Equity claw: Up to 40% at 104.875 prior to 7/01/23.;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFT | 482.000 | 3 | Oct-08 | Jzkdpk | N1 | DD- | - | Ejrle | Nqm | - | 5.75% n | 414 | 5.63% | - | 674.00000 |
Tranche Comments
8 sr: Registration: 144C/Nhs Q; Comments: Kqmwgpd ex KE$450o guxo (KE$300o) Eu Zxepm dip 2024 144m/VpzE gxu swgp mpzwxu zxepm 8puzp3 uwm RSE(spge)/USEZ/NSE/KEU/FE ge wsm. Hxml SZH. Epeesp G+9. Suwpp Gmssl 5.75% mupm.;