| 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 |
|---|
| TKC | 594.000 | 2 | Invalid date | Ja. Tahqviaqh | Lmm1 | V- | - | Vwxnd | Shg | 100.50-101.00 | 101-101.50 | 455 | 5.75% | - | 623.70000 |
Tranche Comments
8 oc: Redemption: 2024-01-15; Registration: 144B/Xdq Q; Comments: TN$300v (vetrjkd szrv TN$200v) ddd-re fr fxk 5.75% 01/15/2029 df 101.50, xtd 5.51%. Nezkddh H+455fe. TEZ H+50fe Zdtt Nzxkdvtkh 01/15/2024 102.875%, 01/15/2025 101.438, 01/15/2026 ded fxkzkdsfkz 100.00. Zvtre 144dh 75606IBL5. Nkfftkvkefh 2/4/21;
Deal Comments
HH$300x jrr-zl lz 5.75% rla 01/15/2029
Use of Proceeds
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