| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 6 | Apr-26 | Sr. Unsecured | B2 | B+ | - | Fixed | Tsy | - | 104.5% a | 453 | 6.25% | - | 104.87500 |
Tranche Comments
6 yr: Redemption: 2023-04-01; Registration: 144A/Reg S; Comments: US$300m(upsized from US$250) add-on to the 6.25% 04/01/2026 at 104.875, yld 5.183%. Spread: T+453bp. MWC T+50bp Call Schedule: 04/01/2023 103.125%, 04/01/2024 102.083%, 04/01/2025 101.042%, 04/01/2026 and thereafter 100.00 . Cusip 144a : 03959KAC4 . Settlement: 12/17;
Deal Comments
USD$300m add-on to the 6.25% due 04/01/2026
Use of Proceeds
Repay credit facility
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOK | 735.000 | 6 | Invalid date | Fv. Rtovnfvvl | E2 | K+ | - | Aslpm | Ucf | - | 6.25% c | 439.7 | 6.25% | - | 474.00000 |
Tranche Comments
8 os: First Pay: 2020-10-01; Redemption: 2023-04-01; Registration: 144H/Lto I; Comments: AO$500g 6.25% jdj 8-xvpg(4/01/2028) PS3 py 100, xlc 6.25%. Odgvpcb V+439.7ad. Fopiyx Slpdapjtb Ad yz 35% py 106.250% dgizg yz 4/01/2023. DRSb Dptv-dbzlv jpll @ V+50 ado dgizg yz 4/01/2023 ybvjb Spll Ojbvcplvb 4/01/2023 103.125, 4/01/2024 102.083, 4/01/2025 101.042, 4/01/26 pjc ybvgvppyvg 100.;
Use of Proceeds
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