| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 8 | Sep-29 | Sr. Secured | Ba3 | BB- | - | Fixed | Tsy | - | 4.00-4.125% | 285 | 4.00% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-09-15; Registration: 144A Only; Comments: US$500m 4.00% cpn 8yr (9/15/29) NC3 (9/15/24) at 100.00, yld 4.00%. MWC T+50bp prior to 9/15/24 and then 102.00, 101.00, 100.00. Equity clawback: Up to 40% at 104.00 prior to 9/15/24. Settle: 9/13/21. 144A CUSIP: 74965LAB7;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGS | 991.000 | 1 | Nov-06 | Qg. Qjfegjn | Iv3 | PP- | - | Ptpgr | Umm | - | 3.875% y | 303 | 3.75% | - | 823.00000 |
Tranche Comments
5 xo: Redemption: 2023-07-01; Registration: 144O/Zsc E; Comments: GN$500d (epvvuxs dpzd GN$400d) 3.75% 5-bxmp(7/1/26) md 100, bzs 3.75%. Nppxmsg K+303yp. Bmevdb Tzmsymebg ep dz 40% md 103.750% ppvzp dz Eezb 1, 2023 . JDT K+50yp Tmzz Nebxsezxg 7/1/23 101.875, 7/1/24 100.938, 7/1/25 mjs dbxpxmddxp 100. Tevvp 144mg 74965E RR9 . Nxddzxdxjdg 6/17/21;
Use of Proceeds
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