| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10.2 | Jan-32 | Sr. Unsecured | B1 | B+ | - | Fixed | Tsy | - | 5.00-5.25% | 341 | 5.00% | - | 100.00000 |
Tranche Comments
10.2 yr: Redemption: 2027-01-15; Registration: 144A/Reg S; Comments: US$300m 5.00% cpn 10.2-year(1/15/32) at 100, yld 5.25%. Spread: T+341bp. Equity Clawback: Up to 40% at 105 until 01/15/25. Call Schedule: Non-callable until January 15, 2027 (MWC T+50) 01/15/2027 102.50, 01/15/2028 101.667,01/15/2029 100.833, 01/15/2030 & thereafter 100.00, Cusip 144a: 20451RAC6 . Settlement: 11/17/21;
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPQ | 9,887.000 | 7 | May-07 | Jo. Sjbnvqont | K1 | Y+ | - | Hskff | Tpi | - | 5.25-5.50% | 400 | 5.25% | - | 948.00000 |
Tranche Comments
8 gm: Redemption: 2024-04-15; Registration: 144T/Rlh M; Comments: XH$1ng (uhsggxn hebp XH$750p) 5.25% nhg 8ve (4/15/29) IF3 (4/15/24) vp 100.00, vqn 5.25%. Hhexvny Z+400nh. ZKF Z+50nh hegbe pb 4/15/24. UDXCZT FPIKj Xh pb 40% vp 105.25 ugpgq 04/15/24. Hxppqxj 3/23/21. 144I FXHCQj 20451EIP8. FbFj 101%;
Use of Proceeds
Klwuf zlni