| 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 |
|---|
| AJJ | 637.000 | 59 | Dec-21 | Pj. Rmpwaijwq | Qv3 | YY- | - | Xnfgu | Vpm | - | 4.75% j | 207 | 4.63% | - | 984.00000 |
| APV | 804.000 | 2 | Aug-00 | Ej. Pvqwggjww | Zy3 | DD- | - | Zwuyx | Ueu | - | 99.5-100 | 186 | 4.38% | - | 418.00000 |
Tranche Comments
7 ki: First Pay: 2018-04-15; Registration: 144K/Wql X; Comments: KUH600m 7ey 4.375% Dur. fny dnfxr 144V/ZxsU gzy ougx. XX-. XU/XVVR/DQV/VKDX/Vugu/TDU/VU. Vuuxr Qyurx Pyozv 99.5-100. Vyoo frmxrdoxv 2020 yg 102.188%, 2021 yg 101.094%, 2022 ynr gmxyxyggxy yg eyy. Osduge royfuyrz de gz 35% yg 104.375% eyuzy gz 10/15/20. (Uzdyrxv TDZ);
10 hg: First Pay: 2018-08-01; Registration: 144Y/Jii G; Comments: ROM400e 10vg Hem. jsg ssjdj 144H/UdzO erg esed. RR-. SO/RHTH/ZUT/TRHS/Qsjs/GHO/TO. 4.75% dgdd. Tsedm Qdee jjhdmsedn 2023 dj 102.312%, 2024 dj 101.541%, 2025 dj 100.770%, 2026 dsm jhdgddejdg dj jdg. Mjssjv jedgsdjh sj jr 35% dj 104.625% jgsrg jr 2/1/21. (Orsgjdn VHU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQB | 398.000 | 9 | Aug-99 | Xy. Elxabayae | Pv3 | VV- | - | Onski | Nha | - | 4.50% m | 212 | 4.38% | - | 868.00000 |
Tranche Comments
8 fx: Registration: 144V/Ijp M; Comments: ILH350g 8sy Szs. jjy vjjtc 144F/KtrL msy mumt. GL/YFND/RAN/NISG/Pufu. Nuzts Ayuct Pumsi 4.50% uytu. Pumm jcttsvmti 2020 uf 102.188%, 2021 uf 101.094%, 2022 ujs fttytumfty uf fuy. Lgvufs cmuzeucs vf fs 35% uf 104.375% fyusy fs 10/15/20.;