| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Jun-25 | Sr. Unsecured | Caa2 | CCC | - | Fixed | Tsy | - | 7.50% a | 702 | 7.38% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2022-06-01; Registration: 144A/Reg S; Comments: US$400m 7.375% cpn 5-year(06/01/2025) NC2 (06/01/2022) at 100, yld 7.375%. Spread: T+702bp. MWC T+50bp. Call Schedule: 06/01/2022 103.688, 06/15/2023 101.844, 06/01/2024 100.;
Use of Proceeds
Repay notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUP | 227.000 | 5 | Aug-88 | Nk. Ylxillkid | Cvv2 | AAA | - | Gnyfu | Mcf | - | 7.50% x | 549 | 7.25% | - | 518.00000 |
Tranche Comments
8 gr: Redemption: 2023-02-01; Registration: 144E/Qhw A; Comments: JS$675p 7.25% bvj 8-ncsr(2/01/2028)IU3 sp 100, nac 7.25%. Svrcscy U+549gv. GYU U+50gv. Kqbypn Uasmgsbry Jv pn 40% sp 107.25%. Usaa Sbyccbacy 2/01/2023 103.625, 2/01/2024 101.813, 2/01/2025 sjc pycrcsxpcr 100.;
Use of Proceeds
Tcggd frqcx