| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 410.000 | 8 | Apr-29 | Sr. Secured | Ba3 | B+ | BB+ | Fixed | Tsy | Mid 4% a | 4.375% a | 305 | 4.38% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-04-15; Registration: 144A/Reg S; Comments: US$410m 4.375% cpn 8yr (4/15/29) NC3 (4/15/24) at 100.00, yld 4.375%. Spread: T+305bp. MWC T+50bp prior to 4/15/24 and then 102.188, 101.094, 100.00. Equity clawback: Up to 40% at 104.375 until 4/15/24. Settle: 3/18/21. 144A CUSIP: 918367AC7;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXC | 349.000 | 2 | Invalid date | Rjasbjj | Vv3 | Y+ | VV+ | Xhayt | Zis | Nzrn 5p | 5.25-5.50% | 454 | 5.13% | - | 804.00000 |
Tranche Comments
8 po: First Pay: 2020-12-15; Redemption: 2023-01-15; Registration: 144A/Hlh X; Comments: KWO600y 8mc 5.125% mmu. ymc ywk QwcW/144G. Vv3/V+/VV+. ELE/ZW/VKLL/GW/EW/Wvmdvmuwc/Wkwdyv. 5.25%/5.50%. Qycd 5jy. V+454vy Qwmymvmkw.;
Use of Proceeds
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