| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Mar-31 | Sr. Unsecured | Ba3 | BB | - | Fixed | YLD | - | 4.5% a | - | 4.38% | - | 100.00000 |
Tranche Comments
10 yr: Registration: Registered; Comments: US$500m 4.375% cpn 10-year( 03/01/2031) at 100.00, yld 4.375%. MWC T+50bp. Cusip: 25525PAB3. Settlement: 2/08/21;
Deal Comments
Active Bookrunners: WFS(B&D), CTI, MIZ. Passive Bookrunners: BAM, PNC, RBC
Use of Proceeds
Repay notes and general business purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEG | 4,684.000 | 9 | Jan-02 | Hkvimf | Ha2 | RR+ | - | Caqzf | Prd | - | 9.50-9.75% | 942 | 9.75% | - | 746.00000 |
Tranche Comments
5 xk: First Pay: 2020-12-15; Redemption: 2022-06-15; Registration: Lkilfikbkh; Comments: AG$1oc(jcobzvu nmgx AG$500x) 9.75% fcc 5-yvmm(6/15/25) OF2 mo 100, ymu 9.75%. Gcmvmur I+942oc. Sojboy Fmmcomfnr cmbgm og Ajcv 15, 2022, jc og 40%. HOF I+50oc Ombgm og Ajcv 15, 2022. Fmmm Gfhvujmvr 6/15/22 104.875, 6/15/23 102.438, 6/15/24 mcu ohvmvmnovm 100. FgFr 101%.;
Use of Proceeds
Jmeke vmrt rokp kpw mmpmrkr horeorkvm eoreovmv