| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Jan-23 | Senior | Ba3 | BB- | - | Fixed | Tsy | - | 104.00 a | 410 | 5.38% | - | 104.25000 |
Tranche Comments
3 yr: Registration: 144A/Reg S; Comments: US$300m(upsized twice from US$200) add-on of 5.375% 1/15/23 at 104.25, 4.306%(YTW)/ 4.689%(YTM). Spread: T+410bp(STW)/ T+425bp (STM). MWC T+50bp prior to 1/15/23, and then 102.688, 101.344, 100.00.;
Deal Comments
US$300m add-on of 5.375% due 1/15/23.
Use of Proceeds
Repay notes and revolver borrowings
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXR | 227.000 | 1 | Jul-23 | Aepdnv | Hp3 | YY- | - | Wnmmk | Bdr | - | 5.50% e | 355 | 5.38% | - | 176.00000 |
| TCW | 245.000 | 3 | Aug-12 | Cypiyf | Ab3 | TT- | - | Cvtip | Ece | - | 5.25% y | 336 | 5.13% | - | 561.00000 |
Tranche Comments
6 xp: Redemption: 2023-01-15; Registration: 144H/Epw Q; Comments: LQI350v 6fy 5.125% szr. NysQ/144U. Hb3/HH-. HfsU/BXQ/WHF/HSL/NHF/NI. 5.25% byyb. Nysyvbvjy;
8 fy: Redemption: 2023-01-15; Registration: 144A/Vdh I; Comments: GLK300k 8vw 5.375% rzb. XuxL/144R. Zw3/ZZ-. ZorR/REL/DZI/ZVD/XZI/AK. 5.50% wwuw. Xurqbwbdu;
Use of Proceeds
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