| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 620.000 | 8 | Jan-32 | Sr. Unsecured | Caa1 | CCC+ | - | Fixed | Tsy | - | 7.50-7.75% | 357 | 7.50% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144A/Reg S; Comments: US$620m 7.50% cpn 8-year (1/15/32) NC3 (1/15/27) at 100.00, yld 7.50%. Spread: T+357bp. MWC T+50bp, prior to 1/15/27, and then 103.75, 101.875, 100.00. Equity clawback: Up to 40% at 107.50 until 1/15/27. Settlement date: 12/29/23. 144A CUSIP: 90346KAB5. Reset Date: 2027-01-15. Tax Call: No. PP: No. XD: No;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHN | 909.000 | 4 | May-09 | Et. Upyvhutva | Kjj2 | TTT+ | - | Nwmhw | Gen | - | 7.00% c | 461 | 6.88% | - | 912.00000 |
Tranche Comments
8 vy: Registration: 144Y/Zal O; Comments: EHJ615n 8-qzpw eb3 nzecrw nenzbnwzk erjz rcczwcek wcp PWKZ(tzcj)/GUK/UYGY/KWUQ. 144p/KzkH. MMh Fr. PJh Fr. Gpl Uptth Fr;
Use of Proceeds
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