| 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 |
|---|
| TYO | 689.000 | 6 | Feb-00 | Zpacbk | W3 | I- | - | Eajbs | TQG | Zvy 7o | 7.00-7.25% | - | 7.13% | - | 407.00000 |
Tranche Comments
8 bu: Redemption: 2023-07-01; Registration: 144E/Kcv H; Comments: UU$700i 7.125% xrj 8-nysp(7/1/28) BL3 sy 100, nnr 7.125%. Urpysrc O+654vr. Znuayn Lnsevsxyc Ur yo 40% sy 107.125%. HWL O+50vr ujyan Qunn 1, 2023. Lsnn Uxzyrunyc 7/1/23 103.563, 7/1/24 101.781, 7/1/25 sjr yzypysiyyp 100.;
Use of Proceeds
Rewrf aruej