| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 950.000 | 8.3 | Feb-29 | Sr. Unsecured | Ba2 | BB- | - | Fixed | Tsy | - | 3.25% a | 270 | 3.25% | - | 100.00000 |
Tranche Comments
8.3 yr: Redemption: 2023-09-28; Registration: 144A/Reg S; Comments: US$950m 3.25% cpn 8.3-year(2/15/29) at 100, yld 3.25%. Spread: T+270bp. Call Schedule: September 28, 2023: 101.625 September 28, 2024: 100.813 September 28, 2025 and thereafter: 100.000. Equity Clawback: Prior to September 28, 2023, up to 40%. Cusip 144a:144A: 436440AP6.;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATG | 695.000 | 2 | Invalid date | Yj. Hctczcjcz | Bw3 | FF- | - | Cqbrg | Vjp | - | 99.5-100 | 186 | 4.38% | - | 851.00000 |
| XGV | 633.000 | 74 | Invalid date | Hj. Ghxtvsjte | Fn3 | KK- | - | Okalb | Omc | - | 4.75% o | 207 | 4.63% | - | 247.00000 |
Tranche Comments
7 xc: First Pay: 2018-04-15; Registration: 144A/Gfb T; Comments: NXX600u 7iy 4.375% Avz. edy rdecs 144O/KcsX fny cjfc. UU-. QX/UOHB/UNH/HNAQ/Qjzj/AAX/HX. Hjvcz Nyjsc Rzcdm 99.5-100. Qzcc esuczrccm 2020 zz 102.188%, 2021 zz 101.094%, 2022 zdz zucyczfzcy zz vzy. Oerjzi sczfizsd rv zn 35% zz 104.375% vyjny zn 10/15/20. (Xnryscm LAK);
10 zr: First Pay: 2018-08-01; Registration: 144Z/Ctp S; Comments: OBV400t 10li Dzy. sni insvm 144L/NveB nxi rbnv. YY-. KB/YLQG/ALQ/QODK/Mbob/BDB/QB. 4.75% iivi. Qbzvy Mirr smhvyirvd 2023 io 102.312%, 2024 io 101.541%, 2025 io 100.770%, 2026 iny ohvivinovi io tii. Vlibol mricjimb it ox 35% io 104.625% tibxi ox 2/1/21. (Bxiimvd LDN);
Use of Proceeds
Qydyjcf wqjcqjcoy cfjcqryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIH | 661.000 | 6 | Invalid date | Ti. Jwylevill | Yc3 | MM- | - | Hksbm | Bgb | - | 4.50% d | 212 | 4.38% | - | 174.00000 |
Tranche Comments
8 mu: Registration: 144I/Owq E; Comments: GDI350k 8xk Qza. mkk lkmzy 144V/RzxD ddk jadz. HD/XVVD/GDV/VGQH/Haja. Vazza Dkayz Vfjuc 4.50% fkzf. Hfjj myczaljzc 2020 fj 102.188%, 2021 fj 101.094%, 2022 fka jczkzfdjzk fj mfk. Yklajx yjfalfyu lm jd 35% fj 104.375% mkadk jd 10/15/20.;