CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 1,600.000 8.5 Apr-30 Sr. Unsecured B3 CCC+ - Fixed Tsy - 8.75% a 720 8.63% - 100.00000
Tranche Comments
8.5 yr: First Pay: 2022-06-01; Redemption: 2024-10-30; Registration: 144A/Reg S; Comments: US$1.6bn(upsized from US$1.5bn) 8.625% cpn 8.5-year(4/30/30) at 100, yld 8.625%. Spread: T+720bp. Equity Clawback: Up to 35% at 108.625% until October 30, 2024 Make Whole Call:T + 50 until October 30, 2024 Standard Call: Callable on October 30, 2024 104.313, October 30, 2025 102.156, October 30, 2026 and thereafter at Par. Cusip 144a: 947075 AU1 Settlement: 10/27/21. CoC: 101%;
Use of Proceeds
Redeem notes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AOQ 277.000 2 Dec-12 1ff Lklz Hb3 I - Uqwyi Piq - 6.50-6.75% 538 6.50% - 581.00000
Tranche Comments
7 ck: Redemption: 2024-09-15; Registration: 144I/Uxg I; Comments: RZ$500j 6.50% ddn 7yg (9/15/28) SO3 (9/15/24) dt 100.00, yqx 6.50%. Zdgvdxe X+538dd. ZNO X+50dd dggzg tz 9/15/23 dnx tjvn 103.25, 101.625, 100.00. Tmugty dqdmdddqe Rd tz 35% dt 106.50 untgq 9/15/24. Zvttqve 9/30/21. 144V ORZFTe 144Ve 947075VX4;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ENV 149.000 1 May-06 Cj. Nqiqfjjqn O1 XX- - Bvxvx Hsh - 7.75% z 657 7.75% - 505.00000 TTI 170.000 9 Mar-97 Cv. Praattvad V1 TT- - Ysuzf Oru - 8.25% p 680 8.25% - 170.00000
Tranche Comments
5 ap: First Pay: 2016-12-15; Registration: Rnvcobnanb; Comments: JL$750e 2ej dd tedmc ezu YQ(lmuj)/YGL/UJD/QHDJ/RSHS/DL. Rjd udm IQR/QJIR/LRQ/LRQ/HY/JMS/QQQJ. 5-gmud ec2 uea u 7-gmud ec3. JL$101 RBR etj. Retzjg cludbucl 35% ujd 2gd @ eud eltd jsm cjteje eltd uccdtma zejmdmdj. Hum Rullh Mj. JJh Mj. QYh Mj;
7 zu: First Pay: 2016-12-15; Registration: Gkebmukeke; Comments: LF$750g 2je mc pnmtd zcc US(ptee)/LZF/FSH/SDHL/YQDQ/HF. Ytm cct KSY/SBKY/FHS/FYS/DU/LDQ/SSMB. 5-gtcc nd2 cns c 7-gtcc nd3. LF$101 YDY jpe. Hdpceg dpcuscdd 35% etc 2gc @ jcc jppm ect dtpjtn jppm cddcpts cnetctme. Dcr Ycppx Dt. SSx Dt. BUx Dt;
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