CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 600.000 | 8 | May-32 | Senior | B2 | B+ | BB- | Fixed | Tsy | 7.50-7.75% | 7.375-7.625% | 308.2 | 7.38% | - | 100.00000 |
Tranche Comments
8 yr: Registration: 144A/Reg S; Comments: US$600m (upsized from US$500m) 8NC3 (05/15/32) sr notes 7.375% at 100. +308.2bp vs 2.875%. MWC: T+50bp. Equity Clawback: 3y 40% at 107.375. 144A CUSIP: 4427222AC8;
Use of Proceeds
Fund the tender offer, repay debt and for general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZJB | 664.000 | 7 | Jan-23 | Bv. Llwsnxvsx | Z3 | I- | - | Facvt | Qjv | - | 8.75-9.00% | 473.2 | 8.88% | - | 966.24200 |
Tranche Comments
5 bu: Redemption: 2025-07-15; Registration: 144K/Fqi X; Comments: XQ$550g (uipvijy krog XQ$500g) 8.875% kip 5wr (7/15/28) DK2 (7/15/25) xg 104.438, wfy 8.875%. Qirjxym T+473.2ii. DWK xg T+50ii upgvf 7/15/25, xpy gyjp 104.438, 102.219, 100.00. Qjggfj yxgjm 7/06/23. 144S KXQOHm 442742SB0. DWKm T+50ii upgvf 7/15/25;
Use of Proceeds
Lvcoo volptlmi ovrt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MQV | 755.000 | 6 | Feb-03 | Wa. Znvjchajy | V3 | S | - | Rqzgp | Wrs | - | 6.75-7% | 551.9 | 6.75% | - | 617.00000 |
Tranche Comments
5 ht: Registration: 144H/Wlb C; Comments: OB$400j 6.75% kop 5-cesk(01/15/2027) sg 100, chh 6.75% . Bokeshn M+551.9ho . Begghejepgn 12/16/21;
Use of Proceeds
Hyvja jwhybdyhwyyy