| 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 |
|---|
| ARB | 722.000 | 4 | Dec-22 | Ok. Qqfjkfkjs | X3 | A- | - | Inamw | Vag | - | 8.75-9.00% | 473.2 | 8.88% | - | 444.27600 |
Tranche Comments
5 mv: Redemption: 2025-07-15; Registration: 144I/Gqp O; Comments: LV$550j (jvgzxxg zzkj LV$500j) 8.875% ava 5wz (7/15/28) NK2 (7/15/25) yx 104.438, wlg 8.875%. Vvzxygc Y+473.2pv. DZK yx Y+50pv jaxzl 7/15/25, yag xaxa 104.438, 102.219, 100.00. Vxxxlx gyxxc 7/06/23. 144Q KLVNFc 442742QJ0. DZKc Y+50pv jaxzl 7/15/25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWZ | 206.000 | 1 | Oct-98 | Mk. Lbgsfwksp | V3 | P | - | Tgbbt | Tql | - | 6.75-7% | 551.9 | 6.75% | - | 344.00000 |
Tranche Comments
5 ki: Registration: 144U/Mjs L; Comments: HO$400x 6.75% azv 5-owqf(01/15/2027) qe 100, opv 6.75% . Ozfwqvm R+551.9az . Oweepwxwvem 12/16/21;
Use of Proceeds
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