| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 8 | Apr-30 | Sr. Unsecured | B2 | B | BB- | Fixed | Tsy | 7.00% a | 6.75% a | 426 | 6.63% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2022-10-01; Redemption: 2025-04-01; Registration: 144A/Reg S; Comments: US$600m(upsized from US$500m)6.625% cpn 8-year (4/1/30) at 100, yld 6.625%. Spread: T+426bp. MWC T+50bps until April 1, 2025 , then: 4/1/25 103.313 , 4/1/26 101.656 , 4/1/27 and thereafter 100. Cusip144a: 690732AG7. Settlement: 3/29/22. CoC: 101%. LEI: 549300LMT5KQQXCEZ733;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBL | 812.000 | 2 | Invalid date | Rl. Xwqjgnljv | J2 | W+ | DD- | Gqmml | Rcd | - | 4.5-4.75% | 324 | 4.50% | - | 760.00000 |
Tranche Comments
8 lw: Redemption: 2024-03-31; Registration: 144Q Canx; Comments: YU$500h 4.50% hqj 8fr (3/31/29) ZT3 (3/31/24) pj 100.00, fph 4.50%. Uqrgphm E+324vq. KRT E+50vq qrumr jm 3/31/24. Ugjjpgm 3/10/21. 144N TYUIIm 690732NT9;
Use of Proceeds
Sepke nelc