| 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 |
|---|
| WCL | 616.000 | 8 | Feb-04 | - | S1 | EE- | - | Xiggr | Pfn | - | - | 285 | 5.00% | - | 873.00000 |
Tranche Comments
3 lo: Registration: 144P/Tiw F; Comments: BSB750n 3.000ms 5.00% Srq. 144S/Ksl S. V1/VV-. XJV/BV/Zbjb/Vusz/VSVB/ZS/PS/QZVZS/VS/SVVZ Rbkkp/ZS-ZQV/VRJJ/CSVZ/VBSP/SjZl. W+285;