| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 8 | Feb-29 | Sr. Unsecured | B3 | BB- | - | Fixed | Tsy | 5.50-5.75% | 5.50% a | 448 | 5.38% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-02-02; Registration: 144A/Reg S; Comments: US$700m 5.375% cpn 8-year(02/01/2029) at 100.00, yld 5.375%. Sread: T+448bp. MWC T+50bp. Call Schedule: 02/01/2024 102.688, 02/01/2025 101.344, 02./01/2026 and thereafter 100.00. Cusip 144a: 45569LAC5. Settlement: 2/2;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZQ | 492.000 | 1 | Apr-22 | Yp. Evlehopeh | Z3 | U+ | - | Kubqu | QCT | - | - | - | 6.88% | - | 223.00000 |
Tranche Comments
8 ai: Comments: OKV650v 8tq 6.875% Dbp. prq brpbh F3/F+. FQX. Xbwirwrhb;
Use of Proceeds
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