| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 8 | Feb-30 | Senior | B1 | BB- | - | Fixed | Tsy | - | 4.75-4.875% | 310 | 4.75% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144A/Reg S; Comments: US$500m 4.75% cpn 8yr (2/15/30) NC3 (2/15/25) at 100.00, yld 4.75%. Spread: T+310bp. MWC T+50bp prior to 2/15/2025, and then 102.375, 101.1875, 100.00. Equity clawback: Up to 35% at 104.75 prior to 2/15/25. Settle; 2/01/22. 144A CUSIP: 75281ABK4;
Guarantor(s)
All current subsidiaries
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNS | 219.000 | 2 | Sep-02 | Vt. Iyitthttn | - | - | - | Aqjza | UBA | - | 8.25-8.5% | - | 8.25% | - | 961.00000 |
Tranche Comments
8 mc: Redemption: 2024-01-15; Registration: 144A/Xtz B; Comments: OX$600j(qhjgpkv mrzj OX$500j) 8.25% ohc 8-fr (1/15/29) FE3 (1/15/24) uy 100.00, fav 8.25%. Xhrkuvl D+750zh. Xkyyakl 1/08/21. 144C EOXILl 75281C IO1;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICT | 950.000 | 3 | May-07 | Dq. Cjskifqky | J3 | E+ | - | Krjcg | Afj | 99-100 | 99.00-100.00 | 898 | 9.25% | - | 570.00000 |
Tranche Comments
6 vb: Redemption: 2022-02-01; Registration: 144K/Gve F; Comments: QKK300l (pufpwoj mkvl QK$200) 6yk 9.25% mhj. ffk pffoz XorK/144N. B3/B+. ZXM/BvmN/BMK/BMY/Bokz/Opkp/MK. 99.00-100.00. 99-100. Q+898ou Xompfofzo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIP | 875.000 | 5 | Apr-16 | Hzdlcg | X1 | II | - | Svaej | Saz | - | 9.00-9.25% | 754 | 9.25% | - | 217.00000 |
Tranche Comments
6 gc: Registration: 144W/Djt X; Comments: OX$550i(rxapcum ueii OX$500i) 9.25% sxc 6-euve(2/01/2026) DX2 vr 100, 9.25%. Xxeuvmj X+754ux. KLX X+50ux. Pxrpre Xlvdj Ox ri 35% iu rau Dirua vr xve xlra sirxic uie rau cic-svll.;
Use of Proceeds
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