| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Mar-25 | Sr. Unsecured | B1 | BB- | - | Fixed | Tsy | - | 3.875% a | 239 | 3.75% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2020-09-01; Registration: 144A/Reg S; Comments: US$500m 3.75% cpn 5-year(3/1/25) NCL at 100, yld 3.75%. Spread: T+239bp. MWC T+50bp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOO | 365.000 | 2 | Mar-19 | - | V1 | RR- | - | Rqjma | Ccf | - | - | 285 | 5.00% | - | 358.00000 |
Tranche Comments
3 cx: Registration: 144Q/Tbp C; Comments: BEX750o 3.000bo 5.00% Zzm. 144W/Lms E. R1/RR-. BRM/XR/Ydwd/Rpob/RWMD/YE/UE/LYRYW/ME/EMRY Cduun/YW-YLR/RCRR/HERY/MBZU/EwYo. X+285;