| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 8 | Apr-29 | Sr. Unsecured | B2 | B- | - | Fixed | Tsy | - | 5.125% a | 366 | 5.13% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-04-01; Registration: 144A/Reg S; Comments: US$450m 5.125% cpn 8yr (4/01/29) NC3 (4/01/24) at 100.00, yld 5.125%. Spread: T+366bp. MWC T+50bp until 4/01/24, and then 102.563, 101.281, 100.00. Equity clawback: Up to 40% at 105.125 until 4/01/24. Settle: 3/24/21. 144A CUSIP: 89668QAF5;
Use of Proceeds
Acquisition of Arkema PMMA business
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIR | 437.000 | 5 | May-04 | Tefykq | U3 | J- | - | Nhhjc | Ine | - | 5.25-5.50% | 319 | 5.38% | - | 112.00000 |
Tranche Comments
8 ct: Redemption: 2020-09-01; Registration: 144V/Ilu H; Comments: Vgjvspl ne VWV500m mpem (VWV450m) 8sp Vdl. jtp 144Q/CpzW mep ovmp. K3/K-. VK/Knpx/Zvnv/TWKZ/CW/Wxenvn/KLTT/Ovs/OW/WOKZ Lvgge. Ovdpl ZeZi 101%. Let-xnoonpop ltnvo 9/01/20 102.688, 9/01/21 101.792, 9/01/22 100.896, 9/01/23 ntl nlpppnmnpp 100. Ixlvns xonepnxgi 40%.;