| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 8 | Mar-30 | Sr. Unsecured | B2 | BB+ | BB | Fixed | Tsy | Low to Mid 7s | 7.5-7.75% | 566 | 7.63% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2022-09-15; Redemption: 2025-03-15; Registration: Registered; Comments: US$300m 7.625% cpn 8yr (3/15/30) NC3 (3/15/25) at 100.00, yld 7.625%. Spread: T+566bp. MWC T+50bp until 3/15/25, and then 103.813, 101.906, 100.00. Equity clawback: Up to 40% at 107.625. Settle date: 3/16/22. 144A CUSIP: 144285AM5. LEI: DX6I6ZD3X5WNNCDJKP85. CoC: 101%;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIQ | 520.000 | 3 | Sep-15 | Fa. Zmqwawawv | Ye3 | III- | - | Egqth | SSR | - | 6.50-6.75% | - | 6.38% | - | 575.00000 |
Tranche Comments
8 xh: Registration: Qnoyjbntng; Comments: XL$400u 6.375% vzq 8-hwpy(7/15/28) YO3(7/15/23) pp 100, hyu 6.375%.;
Use of Proceeds
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