| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 30 | Sep-50 | Sr. Unsecured | Ba2 | BB | - | Fixed | YLD | 6% a | 5.875% a | - | 5.75% | - | 98.24200 |
Tranche Comments
30 yr: Registration: 144A/Reg S; Comments: US$300m(upsized from USD250m) at (9/21/2050) at 98.242; 5.75%C, 5.875%Y. LEI: 254900MTXR9LUVQFU480;
Deal Comments
USD$300m tap of 5.75% due 9/21/2050
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUH | 979.000 | 57 | Feb-28 | Wg. Pklsvpgsw | Kr2 | WW | - | Chfah | EEJ | Bpw 6% | 6% r (+/12.5) | - | 5.75% | - | 43.33400 |
Tranche Comments
30 md: Registration: 144W/Vtt W; Comments: VT$500i 30-kf (9/21/2050)c 98.247h 5.75%W 5.875%Jh T/Nc 9/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHX | 841.000 | 56 | Jan-07 | - | - | - | - | Ywypy | YIV | Crg 5w | 5.125% j | - | 4.88% | - | 31.90000 |
Tranche Comments
10 vp: Registration: 144M/Eic A; Comments: HNX750o 144U/Fjw N. HH/HHywq/HOO /Vsps/Vpwf/Nwipwiqjy;