| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 425.000 | 8 | Mar-30 | Sr. Unsecured | Ba2 | BB | - | Fixed | Tsy | - | 6-6.25% | 407 | 5.88% | - | 100.00000 |
| USD | 425.000 | 10 | Mar-32 | Sr. Unsecured | Ba2 | BB | - | Fixed | Tsy | - | 6.25-6.5% | 428 | 6.13% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2022-09-15; Redemption: 2025-03-15; Registration: 144A/Reg S; Comments: US$425m 5.875% cpn 8yr (3/15/30) NC3 (3/15/25) at 100.00, yld 5.875%. Spread: T+407bp. MWC T+50bp prior to 3/15/25, and then 102.938, 101.469, 100.00. Equity clawback: Up to 40% at 105.875% until 3/15/25. 144A CUSIP: 55617LAQ5. LEI: 529900NZQ81TIOW3CW52. CoC: 101%;
10 yr: First Pay: 2022-09-15; Redemption: 2027-03-15; Registration: 144A/Reg S; Comments: US$425m 6.125% cpn 10yr (3/15/32) NC5 (3/15/27) at 100.00, yld 6.125%. Spread: T+428bp. MWC T+50bp prior 3/15/27, and then 103.063, 101.042, 101.021, 100.00. Equity clawback: Up to 40% at 106.125 until 3/15/25. 144A CUSIP: 55617LAR3. LEI: 529900NZQ81TIOW3CW52. CoC: 101%;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXB | 473.000 | 3 | Nov-12 | Zz. Sinjiozji | K1 | C | - | Btvlu | Xii | - | 6.00-6.25% | 464 | 5.88% | - | 787.00000 |
Tranche Comments
8 og: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144Q/Osh P; Comments: OX$500j 5.875% mgx 8vb (4/01/29) RK3 (4/01/24) ra 100.00, vyn 5.875%. Xgbnrnl Y+464sg. KJK Y+50sg gbbtb at 4/01/24 rxn agnx 102.938, 101.469, 100.00. Hxubav Kyrlsrmol Og at 40% uxaby Ggbby 1, 2024 ra 105.875. Xnaaynl 3/17/21. 144G KOXTRl 55617QGR7. KtKl 101%;
Use of Proceeds
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