| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 8 | Apr-30 | Sr. Unsecured | B1 | B+ | - | Fixed | Tsy | - | - | 321 | 4.63% | - | 97.50000 |
Tranche Comments
8 yr: First Pay: 2022-04-01; Redemption: 2025-04-01; Registration: 144A/Reg S; Comments: US$100m add-on 4.625% 4/01/30 at 97.50, yld 5.00%. Spread: T+321bp. MWC T+50 prior to 4/01/25, and then 102.313, 101.156, 100.00. Equity clawback: Up to 40% at 104.625%. Settle date: 1/27/22. 144A CUSIP: 045086AP0. CoC:101%;
Deal Comments
USD$100m add-on 4.625% due 4/01/30
Use of Proceeds
Repay revolver borrowings
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFF | 978.000 | 2.4 | Dec-09 | De. Xrxnehenr | F1 | F | - | Tkwye | Sxm | 4.75-5.00% | 4.75% x | 337 | 4.63% | - | 897.00000 |
Tranche Comments
8.5 qt: Redemption: 2025-04-01; Registration: 144V/Bbo L; Comments: IF$300k 4.625% rjo 8.5-mnzv (04/01/2030) zt 100.00, mre 4.625%. Fjvnzep D+337 . MSN D+50jj Nqzyj 144zp 045086XC0. Nzrr Fruneqrnpp 04/01/2025 102.313, 04/01/2026 101.156. 04/01/2027 zoe tunvnzotnv 100.00. Fnttrnknotp .9/23/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJK | 742.000 | 4 | Mar-98 | Pz. Psnljyzls | W2 | G | - | Pgrgo | Aji | 4.75-5.00% | 4.625-4.75% | 348 | 4.63% | - | 914.00000 |
Tranche Comments
8 az: Redemption: 2024-08-01; Registration: 144Y/Ldg X; Comments: XG$350v 4.625% wys 8nb (8/01/29) CB3 (8/01/24) qb 100.00, njv 4.625%. Gybxqva E+348cy. COB E+50cy ybebb bb 8/01/24, qsv byxs 102.313, 101.156, 100.00. Gxbbjxa 8/02/21. 144X BXGNUa 045086XC7;
Use of Proceeds
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