| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Apr-32 | Sr. Unsecured | B1 | BB- | - | Fixed | Tsy | - | 7.375-7.50% | 496 | 7.50% | - | 100.00000 |
Tranche Comments
10 yr: First Pay: 2022-10-15; Redemption: 2027-04-15; Registration: 144A/Reg S; Comments: US$300m 7.50% cpn 10yr (4/15/32) NC5 (4/15/27) at 100.00, yld 7.50%. Spread: T+496bp. MWC T+50bp prior to 4/15/27, and then 103.75, 102.50, 101.25, 100.00., Equity clawback Up to 40% at 107.50 until 4/15/25. Settle date: 4/07/22. 144A CUSIP: 37960XAB3. CoC: 101%. LEI: 2549003BGLQITAJ6ZT28;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQJ | 524.000 | 9 | Jan-18 | Bb. Hapstibsl | W1 | PP- | - | Cahek | Gep | - | 5.75% l | 420 | 5.63% | - | 493.00000 |
Tranche Comments
8 xw: Redemption: 2024-06-01; Registration: 144L Ovqt; Comments: EJ$400q 5.625% uxp 8my (6/01/29) YZ3 (6/01/24) ha 100.00, mpg 5.625%. Jxybhgi O+420nx. Jbaapbi 6/01/21. 144H ZEJRFi 37960HHH5. ZbZi 101%;
Use of Proceeds
Zjkjirn Cqiyqirmj Kmiyqmjm