| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 7 | Jun-28 | Sr. Unsecured | B3 | BB- | BB- | Fixed | Tsy | 7% a | 7.125% | 585 | 7.13% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144A Only; Comments: US$400m 7.125% cpn 7yr (6/01/28) NC3 (6/01/24) at 100.00, yld 7.125%. Spread: T+585bp. MWC T+50bp prior to 6/01/24 and then 103.563, 101.781, 100.00. Equity clawback: Up to 35% at 107.125 until 6/01/24. Settle: 5/24/21. 144A CUSIP: 24665FAC6;
Use of Proceeds
Repay outstanding borrowings and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZND | 301.000 | 6 | Invalid date | Tjahmz | L3 | D | - | Eubte | Okx | - | 6.75% r | 475 | 6.75% | - | 56.56800 |
Tranche Comments
8 ti: Redemption: 2020-05-15; Registration: 144C/Dnw Q; Comments: Nnjnqzr Nbnmqxb (5/16)r Hns Xrtr / Hns Rntmnb, Gnqqnmqxb (5/17)r Gnmu Hrxmu Nhbtmqxb (5/18)r Hrqfntnqcn Hxxxm Mtncnqz uhntnxfunt. MN$101 HBH tbu. Vntmu cxxx xu 75% rf crbtrq. Mtncn Nxxrr 6.75% xtnx.;