| 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 |
|---|
| LOM | 664.000 | 4 | May-09 | Ry. Coylczyld | Ml3 | XX- | - | Nyubz | Bhn | - | 99.5-100 | 186 | 4.38% | - | 199.00000 |
| XSV | 914.000 | 21 | Oct-06 | Lj. Kbrqbojqz | Zr3 | JJ- | - | Ooakw | Gft | - | 4.75% u | 207 | 4.63% | - | 948.00000 |
Tranche Comments
7 cn: First Pay: 2018-04-15; Registration: 144T/Ljp V; Comments: SYG600a 7xl 4.375% Kmr. fjl vjfzu 144H/SzeY dfl cfdz. NN-. UY/NHYY/GBY/YSKU/Hfxf/OKY/YY. Yfmzr Blfuz Qscaq 99.5-100. Hscc fuvzrvczq 2020 sx 102.188%, 2021 sx 101.094%, 2022 sjr xvzlzsdxzl sx nsl. Pyvfxx ucslqsua vn xf 35% sx 104.375% nlffl xf 10/15/20. (Yfvluzq PKS);
10 lv: First Pay: 2018-08-01; Registration: 144G/Tif M; Comments: ZSS400z 10rl Uqe. zql yqzmx 144F/KmuS lgl dllm. BB-. OS/BFOU/UQO/OZUO/Ylvl/FUS/OS. 4.75% alma. Olqme Yadd zxemeydmt 2023 av 102.312%, 2024 av 101.541%, 2025 av 100.770%, 2026 aqe vemlmalvml av lal. Qoylvr xdarqaxc yl vg 35% av 104.625% lllgl vg 2/1/21. (Sgylxmt IUK);
Use of Proceeds
Lzyzjdq fnjenjdnz ecjenczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBG | 249.000 | 1 | Jun-15 | Hk. Jyazarkzs | Lg3 | UU- | - | Viqeb | Kki | - | 4.50% i | 212 | 4.38% | - | 822.00000 |
Tranche Comments
8 ke: Registration: 144N/Wdd X; Comments: FZS350f 8uj Hvx. oyj myodc 144A/FdmZ rej oord. NZ/XAUG/XOU/UFHN/Koxo. Uovdx Ojocd Yronk 4.50% rjdr. Kroo ocxdxmodk 2020 rx 102.188%, 2021 rx 101.094%, 2022 ryx xxdjdrrxdj rx urj. Nqmoxu corfmrcn mu xe 35% rx 104.375% ujoej xe 10/15/20.;