| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 5 | Jun-25 | Senior | B1 | BB- | BB- | Fixed | Tsy | - | 7.125-7.375% | 677 | 7.13% | - | 100.00000 |
| USD | 1,325.000 | 8 | Jun-28 | Senior | B1 | BB- | BB- | Fixed | Tsy | - | 7.625% a | 682 | 7.25% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2022-06-15; Registration: 144A/Reg S; Comments: US$1.5bn(downsized from US$1.825bn) 7.125% cpn 5-year(6/15/25) NC2 at 100, yld 7.125%. Spread: T+677bp. MWC T+50bp prior to June 15, 2022. Equity Clawback: Up to 35% at 107.125% prior to June 15, 2022. Call Schedule: 6/15/22 103.563, 6/15/23 101.781, 6/15/24 and thereafter 100.;
8 yr: Redemption: 2023-06-15; Registration: 144A/Reg S; Comments: US$1.325bn(upsized from US$1bn) 7.25% cpn 8-year(6/15/28) NC3 at 99.244, yld 7.375%. Spread: T+682bp. MWC T+50bp prior to June 15, 2023. Equity Clawback: Up to 35% at 107.250% prior to June 15, 2023. Call Schedule: 6/15/23 103.625, 6/15/24 2024 102.417, 6/15/25 101.208, 6/15/26 and thereafter 100.00.;
Use of Proceeds
Fund cash consideration for a acquisition
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSD | 101.000 | 4 | Jul-11 | Sb. Vmybowbbf | J1 | UU- | - | Azcpc | - | - | 5.5% o | - | 5.38% | - | 243.00000 |
Tranche Comments
8 pu: First Pay: 2016-12-15; Registration: 144V/Zva O; Comments: VOV 350 O 8nf 144U/Hdm O jigf fdmiwgfvgiet fimfgw ZO, FO, KUO, OO, Ufifd Nvnvr 5.50% vfdv. OIF+50ng. Fefr 101%. Odggnd N+9. Triign fnvj ig ge 35% @ 105.375% gfief ge 6/15/19.;