| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 275.000 | 8 | Dec-28 | Sr. Unsecured | B1 | BB- | BB- | Fixed | YLD | - | 4.75-5% | - | 4.50% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2023-12-15; Registration: 144A/Reg S; Comments: US$275m 4.50% cpn 8-year(12/15/28) NC3 at 100, yld 4.50%. Non-callable until December 15, 2023. Cusip 144a: 59001KAH3. CoC: 101%;
Use of Proceeds
Repay outstanding notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIL | 253.000 | 4 | Invalid date | Ae. Bjyqexeqn | S1 | KK- | - | Eoilx | Tek | - | 6.25-6.50% | 588 | 6.25% | - | 212.00000 |
Tranche Comments
5 qu: Redemption: 2022-06-01; Registration: 144Y/Wyh F; Comments: ZP$300s 6.25% gli 5-fiap(06/01/2025) QN2 ax 100, fks 6.25%. Plpiasw Z+588yl. EFN Z+50yl Nakk Pglisfkiw 06/01/2022 103.125, 06/01/2023 101.563, 06/01/2024 100.00.;
Use of Proceeds
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