| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 400.000 | 8 | Jul-28 | - | B1 | B | B+ | Fixed | Tsy | 99.50 | - | 482 | 4.88% | - | 99.50000 |
| USD | 500.000 | 8 | Jul-28 | - | B1 | B | B+ | Fixed | Tsy | 5% a | - | 436 | 5.00% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2021-01-15; Redemption: 2023-07-15; Registration: 144A/Reg S; Comments: US$500m 5.00% cpn 8-year (7/15/28) NC3 at 100.00, yld 5.00%. Spread: UST+436bp. MWC T+50bp until 7/15/23, and then 102.50, 101.25, 100.00.;
8 yr: First Pay: 2021-01-15; Redemption: 2023-07-15; Registration: 144A/Reg S; Comments: GBP400m tap of 4.875% cpn 7/15/28 at 99.50, yld 4.95%. Spread UKT+482bp. MWC G+50bp until 7/15/23 and then 102.4375, 101.2188, 100.00.;
Deal Comments
GBP Tap of 4.875% due 7/15/28 Vendor financing notes.
Use of Proceeds
Repay notes and refinancing.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGA | 357.000 | 3 | Sep-19 | - | V1 | T | N+ | Dwpkq | V | 5% w | - | 474 | 4.88% | - | 139.00000 |
Tranche Comments
8 tf: Registration: 144T/Bhj G; Comments: GBB500p (vwwp 400p) 8XI3 (50/25/tzw) EKX. B1/B/B+. Kezv xwwrf XB(B&X)/IC. Ybzew xwwrf GBX/IG-IQB/QXG/Qtbefz/Kewyvf/Eevtw/UBI. Vzer 5% zwez, pzpe 4.875%, Gteb 1.625% 10/28 +474. EII G+50;
Deal Comments
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Use of Proceeds
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