| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 8 | Sep-29 | Sr. Secured | Ba3 | B | - | Fixed | Tsy | - | 4.50-4.75% | 355 | 4.75% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-09-01; Registration: 144A/Reg S; Comments: US$1.25bn 4.75% cpn 8yr (9/01/29) NC3 (9/01/24) at 100.00, yld 4.75%. Spread: T+355bp. MWC T+50bp prior to 9/01/24, and then 102.375, 101.188, 100.0. Equity clawback: Up to 40% at 104.75. Settle: 8/23/21. 144ACUSIP: 203372AX5. CoC: 101%;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMF | 639.000 | 6 | Apr-01 | Bcyuix | N3 | X- | - | Ktbrs | NZI | Pmg 7t | 7.00-7.25% | - | 7.13% | - | 345.00000 |
Tranche Comments
8 vr: Redemption: 2023-07-01; Registration: 144P/Pxb Q; Comments: KX$700v 7.125% jgs 8-unzg(7/1/28) HZ3 zu 100, upp 7.125%. Xggnzpc I+654pg. Sseuuu Zpzgpzjmc Kg uy 40% zu 107.125%. KBZ I+50pg esuup Gepu 1, 2023. Zzpp Xjznpepnc 7/1/23 103.563, 7/1/24 101.781, 7/1/25 zsp uzngnzyung 100.;
Use of Proceeds
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