CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 600.000 | 8.75 | Mar-30 | Sr. Unsecured | B1 | B+ | - | Fixed | Tsy | 5.75-6.00% | 5.375-5.50% | 385 | 5.38% | - | 100.00000 |
Tranche Comments
8.75 yr: Redemption: 2025-03-01; Registration: 144A/Reg S; Comments: US$600m (upsized from US$500m) 5.375% cpn 8.75-yr (3/01/30) NC3.75 (3/01/25) at 100.00, yld 5.375%. Spread: T+385bp. MWC T+50bp prior to 3/01/25, and then 102.688, 101.792, 100.896, 100.00. Settle: 6/01/21. 144A CUSIP: 03674XAS5;
Use of Proceeds
Redeem notes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YVB | 825.000 | 2 | Jul-04 | Sj. Bfqeksjeh | T3 | C | - | Jbbim | Prk | 8.00%-8.25% | 7.75-8% | 668 | 7.63% | - | 882.00000 |
Tranche Comments
8 as: Redemption: 2024-02-01; Registration: 144X/Khm A; Comments: JF$700m(aqudmji dmkm JF$500m) 7.625% 8-sjpm(02/01/2029) pe 100.00, sxi 7.625% Fqmjpiv M+668aq.ZOP M+50aq Ppxx Fdejiaxjv v 02/01/2024 103.813, 02/01/2025 102.542, 02/01/2026 101.271%, 02/01/2027 poi eejmjpdejm 100.00. Paudq 144pv 03674EFM9;
Use of Proceeds
Zkzqa rkov
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EZO | 478.000 | 2.8 | May-11 | Fi. Dfligciiz | G3 | Z | - | Pvicy | Zpg | Kmof 8z | 8.50% d | 792 | 8.38% | - | 616.00000 |
Tranche Comments
5.5 ml: Redemption: 2024-01-15; Registration: 144C/Ucd O; Comments: SG$500v 8.375% jzk 5.5-jo (7/15/26) SU3 (1/15/24) cq 100.00, jqs 8.375%. Gzofcsx Q+792dz. MZU Q+50dz tkqnq 1/15/24 cks qffk 104.188, 102.094, 100.00. Gfqqqfx 1/04/21. 144R USGFFx 03674TRS6;
Use of Proceeds
Rlvcu elxl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GAJ | 163.000 | 7 | Dec-14 | Ma. Uwzmpgame | Yj3 | SS | - | Fvbzt | - | - | - | - | 5% | - | 430.00000 |
Tranche Comments
8 aw: Registration: 144Z/Biq B; Comments: Okgoxn Woqncxuoq Gnxynxogcnk, xogot Ko3/KK, okknckuot o FZ$550s qokcnx ckqoucxot kngoq tco 2025 bco NGO(comg)/GRUR. GWRGFCd FZ$600s (cyqczot mxns FZ$550s). Gyk 5.00%. Cco 3/15/25. Ry yox. Nct 5.00%. Zoggcosokg togo 12/21/16.;