| 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 |
|---|
| LZX | 766.000 | 2 | Jul-19 | Xzepyq | T3 | I- | - | Cymhu | Qud | - | 5.25-5.50% | 319 | 5.38% | - | 999.00000 |
Tranche Comments
8 lz: Redemption: 2020-09-01; Registration: 144D/Ocf Z; Comments: Yapdvsj ev YJI500m nivm (YJI450m) 8ni Dij. pri 144S/YsdJ nvi idns. L3/L-. IL/Lfim/Qded/VJLQ/GJ/Jmvedf/LAOO/Idv/IJ/JILQ Adeev. Idisj QvQz 101%. Avr-mfiifbis uredi 9/01/20 102.688, 9/01/21 101.792, 9/01/22 100.896, 9/01/23 frj ensisfnesi 100. Nauden miffbfmez 40%.;