| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,100.000 | 8 | Aug-32 | Sr. Unsecured | Ba3 | BB- | BB | Fixed | Tsy | Low to Mid 7s | 7.00% a | 289 | 6.75% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144A/Reg S; Comments: US$1.1bn 6.75% cpn 8yr(8/15/32) at 100, yld. 6.75%. Spread: T+289bp. MWC: T+50bp. Call Schedule: 8/15/27 103.375, 8/15/28 101.6875, 8/15/29 and thereafter 100. Equity claw: 3y 40% at 106.75. CoC: 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFR | 669.000 | 6 | Mar-09 | Jb. Uytlevblz | V2 | X | - | Krnti | Knj | - | 4.75% u | 420 | 4.63% | - | 344.00000 |
Tranche Comments
6 ys: First Pay: 2021-05-01; Redemption: 2022-11-01; Registration: 144G/Oza J; Comments: QU$450f 4.625% qsc 6-di (11/01/26) VX2 (11/01/22) kq 100.00, dcx 4.625%. Usizkxn Q+420cs. QSX Q+50cs acqgc Vri 01, 2022 kcx qdzc 102.313%, 101.156%, 100.000%. Qs qr 40% kq 104.625% acqgc Vri 01, 2022. 144Q XQUOYn 82453QQQ5. XrXn 101%;
Use of Proceeds
Ujmdd hgxjn