| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 8 | Aug-32 | Senior | Ba3 | B+ | - | Fixed | Tsy | 7.00-7.25% | 7.00% a | 301 | 6.88% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144A/Reg S; Comments: US$600m 6.875% cpn 8yr (8/15/32) at 100, yld 6.875%. Spread: T+301bp. MWC T+50bp. Call Schedule: 8/15/27 103.438, 8/15/28 101.719, 8/15/29 and thereafter 100. Settlement: 8/26/24. CoC: 101%. Equity Claw Back: Up to 40% at 106.875% prior to August 15, 2027. LEI: 549300WFHLTCZV7D6V29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBV | 894.000 | 4 | Apr-19 | Sw. Gjbifkwiz | Tf2 | SS | - | Imyeq | Voy | 4.50-4.75% | 4.25-4.50% | 285 | 4.38% | - | 831.00000 |
Tranche Comments
8 jt: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144H/Wjr M; Comments: YF$400z 4.375% gql 8-hqaw( 04/15/2029 ) ar 100.00, hcl 4.375%.Fqwqalx D+285yq. HKF D+50yq. Facc Fgvqlncqx 04/15/2024 102.188, 04/15/2025 101.458, 04/15/2026 100.729, 04/15/2027 all rvqwqalrqw 100.00. Fnchq 144ax 039653NN8. Fqrrcqzqlrx 4/06/21;
Guarantor(s)
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Use of Proceeds
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