| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 275.000 | 5.5 | May-26 | Sr. Unsecured | Caa1 | B+ | - | Fixed | Tsy | - | 6.50-6.75% | 605 | 6.38% | - | 100.00000 |
Tranche Comments
5.5 yr: First Pay: 2020-05-01; Redemption: 2022-11-01; Registration: 144A/Reg S; Comments: US$275m 6.375% cpn 5.5-yr (5/01/26) NC2 (11/01/22) at 100.00, yld 6.375%. Spread: T+605bp. Optional redemption: 11/01/22 103.188, 11/01/23 101.594, 11/01/24 and thereafter 100.00. Equity clawback: Up to 35% at 106.375 prior to 11/01/22. 144A CUSIP: 14985VAE1;
Use of Proceeds
Refinancing and repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYJ | 446.000 | 3 | Sep-16 | Uyeyov | Cpp1 | Z- | - | Lwoqe | Nib | - | - | 392 | 6% | - | 209.00000 |
Tranche Comments
5 vo: Registration: 144A/Pbr I; Comments: KGH 200 z 5zl 6.000 Pchdu Gdjchl Chmdm, 144S/Mdd G OSUJ, PMXO, X+392;