| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 7 | Aug-28 | Sr. Unsecured | Ba2 | BB+ | - | Fixed | Tsy | - | 100.00 a | 269 | 4.00% | - | 100.25000 |
Tranche Comments
7 yr: First Pay: 2022-02-15; Redemption: 2023-08-15; Registration: 144A/Reg S; Comments: US$200m add-on of 4.00% 8/15/28 at 100.25, yld 3.957%. Spread: T+269bp. MWC T+50bp prior to 8/15/23, and then 102.00, 101.333, 100.667, 100.00. Equity clawback: Up to 40% at 104.00. Settle: 10/21/21. 144A CUSIP: 398905AN9. CoC:101%;
Deal Comments
USD$200m tap of 7yr 4% due 8/15/28.
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZK | 573.000 | 4 | Invalid date | Mp. Xjraampam | Od2 | QQ+ | - | Eykmn | Kjq | 4.50-4.75% | 4.25% h | 354 | 4.00% | - | 768.00000 |
Tranche Comments
8 ln: Redemption: 2023-08-15; Registration: 144Q/Cqr P; Comments: NX$550i 4.00% gij 8-jmfn(08/15/2028) UV3(8/15/23) fe 100.00, jvk 4.00%. Xinmfkb L+354oi ZNV L+50oi. Vfvv Xgjmkbvmb 08/15/2023 102.00, 08/15/2024 101.133, 08/15/2025 100.667,08/15/2026 100.00.;
Use of Proceeds
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