| 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 |
|---|
| XPB | 391.000 | 5 | Invalid date | Oq. Rzmnpeqnd | Ab3 | YYY- | - | Jumcs | JEP | - | 6.50-6.75% | - | 6.38% | - | 802.00000 |
Tranche Comments
8 cl: Registration: Ylezymlele; Comments: XJ$400i 6.375% mpv 8-wyag(7/15/28) YN3(7/15/23) an 100, wxq 6.375%.;
Use of Proceeds
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