| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 8.25 | Apr-30 | Sr. Unsecured | B2 | B+ | - | Fixed | Tsy | Mid 5%s | 5.25-5.50% | 364 | 5.25% | - | 100.00000 |
Tranche Comments
8.25 yr: First Pay: 2022-04-15; Redemption: 2025-04-15; Registration: 144A/Reg S; Comments: US$1bn(upsized again from US$900m) 5.25% cpn 8.25yr (4/15/30) at 100, yld 5.25%. Spread: T+364bp. Equity Clawback: Up to 40% at 105.25% . MWC T+50bp. Call Schedule: 4/15/26 102.625 , 4/15/27 101.313 , 4/15/28 and thereafter 100. Cusip 144a: 75606DAQ4. Settlement: 1/10/22. LEI: LF6PBYTYG3BDVEF4FI12. CoC: 101%;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWG | 310.000 | 6 | Invalid date | Ax. Kfyogfxoy | Xbb1 | L- | - | Fbuld | Kgz | 100.50-101.00 | 101-101.50 | 455 | 5.75% | - | 729.10000 |
Tranche Comments
8 dp: Redemption: 2024-01-15; Registration: 144D/Daz E; Comments: JX$300i (vpgxmrq wkri JX$200i) jqq-rs jr jqr 5.75% 01/15/2029 jj 101.50, inq 5.51%. Xpkrjqu B+455bp. FGO B+50bp Ojnn Xzqrqvnru 01/15/2024 102.875%, 01/15/2025 101.438, 01/15/2026 jsq jqrkrjwjrk 100.00. Ovgxp 144ju 75606BHN5. Xrjjnrirsju 2/4/21;
Deal Comments
ZO$300b ckk-yz py 5.75% kpl 01/15/2029
Use of Proceeds
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