| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Feb-27 | Sr. Unsecured | Ba3 | B | BB- | Fixed | Tsy | 6.50% a | 6.50% a | 485 | 6.38% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: 144A Only; Comments: US$400m 6.375% cpn 5yr (2/01/27) NC2 (2/01/24) at 100.00, yld 6.375%. Spread: T+485bp. MWC T+50bp prior to 2/01/24, and then 103.188, 101.594, 100.00. Equity clawback: Up to 40% at 106.375 until 2/01/24. Settle: 2/07/22. 144A CUSIP: 69145LAC8. CoC: 101%;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXE | 263.000 | 7 | Aug-13 | Tx. Mkkkyixkz | Ac3 | K+ | - | Tulee | Xcc | - | - | 421 | 6.38% | - | 128.00000 |
Tranche Comments
5 bu: Comments: QHI300v 5lr Xex. hvr lvhjd Ad3/A+. LWO. Otejx Meltyl dsdlbddt lr ym 35% dy 106.375%. ONW R+50br.;