Jaguar Holding Co II

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0005Jun-25SeniorB2B-FixedTsy--4274.63%-100.00000
USD700.0008Jun-28SeniorB2B-FixedTsy-5.00-5.25%4445.00%-100.00000
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$700m 5.00% cpn 8yr (6/15/28) NC3 (6/15/23). At 100, yld 5.00%. Spread: T+444bp. MWC T+50bp until 6/15/23 and then 102.50, 101.25, 100.00. Equity claw: Up to 40% at 105.00 prior to 6/15/23.; 8 yr: Registration: 144A/Reg S; Comments: US$500m 4.625% cpn 5yr (6/15/25) NC2 (6/15/22). At 100, yld 4.625%. Spread: T+427bp. MWC T+50bp until 6/15/22 and then 102.313, 101.156, 100.00. Equity claw: Up to 40% at 104.625 prior to 6/15/22.;
Use of Proceeds
Repay notes

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