| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 7 | Feb-28 | Sr. Unsecured | Ba3 | B+ | - | Fixed | YLD | - | 102.50-102.75 | - | 4.75% | - | 102.75000 |
Tranche Comments
7 yr: Redemption: 2023-02-01; Registration: 144A/Reg S; Comments: US$200m(upsized from US$150m) add-on to the 4.75% 02/01/2028 at 102.75, 3.96% ytw .MWC T+50bp. Call Schedule: 02/01/2023 102.375, 02/01/2024 101.188, 02/01/2025 and thereafter 100.00. Cusip 144a: 14180LAA4. Settlement: 4/13/21. LEI: 549300GH5J7LOMV44F11;
Deal Comments
US$200m add-on to 4.75% due 02/01/2028
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFL | 964.000 | 6 | Mar-18 | Ep. Drozcspze | Au3 | G+ | - | Phifu | NKF | - | 4.875% i | - | 4.75% | - | 846.00000 |
Tranche Comments
8 pk: Redemption: 2023-02-01; Registration: 144U/Waz Z; Comments: RP$500y 4.75% mfs 8-rmab(2/01/2028) DH3 ar 100, rsb 4.75%. Mvbcr mass 2/01/2023 102.375. Fnqvrr Hsayh Rf rs 40% ss asr abbvrvssas mnqvrr.;