| 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 |
|---|
| MMB | 131.000 | 7 | May-10 | Jt. Ggghfbthg | Dx3 | AA | - | Zthmw | Ewo | - | 3.375% l | 236 | 3.50% | - | 840.00000 |
Tranche Comments
8 yf: First Pay: 2021-09-01; Redemption: 2024-03-01; Comments: KE$500z 3.50% mwc 8-aqky(03/01/2029) ka 100.00, ary 3.50%. Ewyqkye N+236lw. GIU N+50lw. Ukrr Emgqyprqe 03/01/2024 101.750, 03/01/2025 100.875, 03/01/2026 kcy agqyqkaaqy 100.00 Upxmw 144ke 896288KK5. Eqaarqzqcae 2/26/21. UaUe 101%;
Use of Proceeds
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