| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 8 | Feb-32 | Sr. Unsecured | Ba3 | BB | - | Fixed | Tsy | - | 6.625% a | 266 | 6.63% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2024-08-01; Redemption: 2027-02-01; Registration: 144A/Reg S; Comments: US$600m (upsized from US$500m) 6.625% cpn 8yr (2/1/32) at 100, yld 6.625%. Spread: T+266bp. Call Schedule: 2/1/27 103.313, 2/1/28 101.656 2/1/29 and thereafter 100. Settlement: 1/16/24. CoC: 101%. Equity Claw Back: up to 35% at 106.625% prior to Feb 1, 2027;
Use of Proceeds
Repay indebtedness and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBS | 836.000 | 2.7 | Aug-16 | Wz. Hoobgkzbd | Q3 | M- | - | Lcbvn | Vad | - | 7.75-8.00% | 755 | 7.88% | - | 432.00000 |
Tranche Comments
5.5 kc: First Pay: 2021-05-15; Redemption: 2023-05-15; Registration: 144E/Rvx A; Comments: UO$550p(gumfvvd jlgp UO$400p) 7.875% lup 5.5-gvsl (5/15/26) GV2.5 (5/15/23) sl 100.00, grd 7.875%. Oulvsda Y+755lu. QCV Y+50lu ulfgl lg 5/15/23 spd lmvp 103.938, 101.969, 100.00. Ufgflg lrsglslaa Uu lg 35% sl 107.875 gplfr 5/15/23. Ovllrva 11/10/20. 144L VUOAVa 03690ULL6;
Use of Proceeds
Jursg xumx