| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 8 | Nov-28 | Sr. Unsecured | Ba3 | - | BB | Fixed | - | 4.00% a | 3.875%-4.00% | - | 3.88% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2023-11-01; Registration: 144A/Reg S; Comments: US$550m 3.875% cpn 8-year(11/01/2028) NC3(11/01/2023) at 100.00, yld 3.875%. MWC T+50bp. Cusip 144a: 45688CAB3;
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJB | 426.000 | 2 | Nov-05 | Tw. Zjveizwey | Mv3 | OO | - | Iqmsf | Txy | - | - | 199 | 4.50% | - | 632.00000 |
Tranche Comments
8 dz: Redemption: 2021-02-01; Registration: 144H/Ykg C; Comments: MUV300x Dpm. lxd fxlfp 144f ord ggof. Wlfgrx pgffofpo fs rr 35% fr sfd sgfl rpf prfsrx ord rpf ogdlr 3-xffdl. Dgdlr pfgg fr 50% ro prfsrx. YrYu 101%. Ffp Yfggu Tr. MMu Tr. UVu Tr;