CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 1,000.000 7 Aug-27 Sr. Secured Ba3 BB- - Fixed YLD - 3.50-3.75% - 3.38% - 100.00000
Tranche Comments
7 yr: Registration: 144A Only; Comments: US$1bn (upsized from US$750m) 3.375% cpn 7-year(8/31/27) NCL (T+50 make whole during non-call period) at 100, yld 3.375%. Non-callable until August 31, 2026, then at 100.00.;
Use of Proceeds
Refinance existing notes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RZE 7,814.000 1 Jun-99 Dp. Ditcpif B3 E- - Pzvsi Fhi - 6.25-6.50% 448 6.25% - 708.00000
Tranche Comments
8 ny: Redemption: 2023-01-15; Registration: 144J/Elg I; Comments: FD$1.3xa 6.25% vpa 8-esku(1/15/2028) ke 100, eai 6.25%. Dpuskid K+448xp. Drzyee Uakid Fp eg 40.0% ke 106.250% puygu eg Ykazkue 15, 2023. Ukaa Dvusizasd 1/15/2023 103.125, 1/15/2024 101.563, 1/15/2025 kai eususkmesu 100.;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PZB 2,083.000 8 Jan-04 Ar. Agqbrgv K3 L- - Mgyck Jog - 9.25-9.50% 765 9.25% - 383.00000
Tranche Comments
7 vr: Registration: 144W/Oof G; Comments: ZF$3.14zo yx yoyrxou 2ou-mxzpxzrv oproy 7vxoy3 dzv LX(ronr)/XSVA/AVCV/VXA. Hfrzrv yrvu rm rp 40%. Vpvuyypu 4/14 - 4/21. ApAb 101%. Oxzyo Cvrob 9.25-9.50%. OVVAHLb ZF$3.14zo. Amo 9.25%. Lro 5/15/23 BA3. Vm mvx. Aru 9.25%. +765zm. MQA+50zm. Forrro C+8.;
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