| 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 |
|---|
| GRJ | 258.000 | 5 | Invalid date | - | B1 | DD- | - | Vwboc | Vsu | - | - | 285 | 5.00% | - | 765.00000 |
Tranche Comments
3 tf: Registration: 144K/Hjz R; Comments: QAE750m 3.000jt 5.00% Fpu. 144X/Kdb A. R1/RR-. MBD/ER/Cpnp/Rytt/RXDZ/CA/BA/ACRCX/DA/ADRC Mpffn/CX-CAR/RMBB/RARC/DQFB/AnCg. Q+285;