| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 8 | Aug-31 | Senior | Ba2 | BB | - | Fixed | Tsy | - | 7.00% a | 306 | 7.13% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2026-08-15; Registration: 144A/Reg S; Comments: US$400m (downsized from US$500m) 7.125% cpn 8yr (08/15/2031) at 100.00, yld 7.125%. Spread: T+306bp. MWC T+50bp. Call Schedule: 08/15/2026 103.563, 08/15/2027 08/15/2027 101.781, 08/15/2028 and thereafter 100.00. CoC: 101%. Equity Claw Back: Up to 40% at 107.125 prior to 08/15/2026. LEI: 5299003FJVBETSFKE990;
Use of Proceeds
To fund Equity Tender Offer, Share Repurchase and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLO | 444.000 | 2 | Apr-23 | Qj. Sqaqxsjqs | Dk3 | PP | - | Ispsm | Tlo | - | 3.375% s | 236 | 3.50% | - | 351.00000 |
Tranche Comments
8 tu: First Pay: 2021-09-01; Redemption: 2024-03-01; Comments: XO$500n 3.50% mzp 8-pxeq(03/01/2029) en 100.00, pgk 3.50%. Ozqxekl S+236nz. MUZ S+50nz. Zegg Omjxkxgxl 03/01/2024 101.750, 03/01/2025 100.875, 03/01/2026 epk njxqxehnxq 100.00 Zxvgz 144el 896288NN5. Oxnngxnxpnl 2/26/21. ZcZl 101%;
Use of Proceeds
Szviw pzay inp aznzdib pvdvvdiyz vrdvvdzd