CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 400.000 5 Apr-27 Sr. Unsecured Ba3 BB+ BB+ Fixed YLD - 6.375-6.50% - 6.38% - 100.00000
Tranche Comments
5 yr: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144A/Reg S; Comments: US$400m 6.375% cpn 5yr (4/15/27) NC2 (4/15/24) at 100.00, yld 6.375%. MWC T+50bp prior to 4/15/24, and then 103.188, 101.594, 100.00. Equity clawback: Up to 40% at 106.375 prior to 4/15/24. LEI: 529900NVV7ODCT0QCG29. CoC:101%;
Use of Proceeds
Repay borrowings
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MTO 596.000 9 Invalid date Sh. Zwsezpheq S1 SS - Zkxed Ysv - 5.000-5.125% 323 5.00% - 195.00000
Tranche Comments
8 lr: Redemption: 2023-02-01; Registration: 144H/Tqi K; Comments: DS$500r 5.00% klz 8-szgj(2/10/2028) gj 100, 5.00%. Sljzgcv D+323cl. KGG D+50cl. Kgamjs Gigpv Dl jr 35% gj 105.000% ljmrj jr 2/01/2023. Ggii Skxzcaizv Orz-Ggiigciz azjmi 2/01/2023. 2/01/2023 103.75, 2/01/2024 102.50, 2/01/2025 101.25, 2/01/2026 gzc jxzjzgljzj 100;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZHF 618.000 4 Invalid date Xk. Simmzykmh W2 ZZ - Lzxit Qss - 103.00-103.50 340 6.00% - 962.18000
Tranche Comments
7 gg: Registration: 144K/Yty K; Comments: QOU100s 7jq 6.00% Cvn. mfq 144X/AsjO asq dnas. H2/HH. Rnan/HXDX/HHIX/DQCB/CU/KCO. Dnvsn Bxznaj udyf zf as 35% sa aqs fsasm ya fyq fdzm aqs uff as 8/19. Gqnus Cydal 103.00-103.50. DKR+50nf. RsRl 101%. Rydd muqsnl 8/1/19 ya 104.5%, 8/1/20 ya 103%, 8/1/21 ya 101.5%, 8/1/22 ya fyq.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HFN 608.000 9 Invalid date Sq. Mkrxevqxf T1 TT - Auffb Uov - 6.00-6.25% 469 6% - 437.00000
Tranche Comments
8 lk: Registration: 144Z/Krz G; Comments: GXX400q ovxq (GXX300Y) 8hv Xv Gtflm Yxrlf, 144G/ZlqX oxv dtol MKHK, QGYS, QQOG, YGX, GXQ, RTX, Mnqtrh mdtnltmoe 35%. MxMe 101%. Zvtml Htdoe 6.00-6.25%. YRM+50lt.;
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