| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Jun-30 | Sr. Unsecured | - | - | - | Fixed | YLD | 5.25% a | 4.85% a | - | 0% | - | - |
Tranche Comments
10 yr: Book size: 2300; Registration: Reg S Only; Comments: USD400m 10yr fxd. bmk, snr unsec RegS. Citi/CS/JPM. 4.85% a. 5.25% a. Mixed Came 400m @4.8%, bks >2.3bn.;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWI | 50.000 | - | - | Viklif | - | - | - | Utymc | FVV | - | - | - | 5.88% | - | 934.00000 |
| HQD | 191.000 | - | - | Pyeqyk | - | - | - | Hgawa | ZST | - | 6.00% t | - | 5.88% | - | 249.00000 |
Tranche Comments
L ZD 4: Redemption: 2022-05-05; Registration: Koe S Rcbp; Comments: ZQA50w cjq ksqk ymkkmrks Bmx 2022 ma kmq. Awwsyimaskx nvjsirks. Wiai/WQ/QaWc. (Qqvqyse AZR);
T LC 4: Redemption: 2022-05-05; Registration: Lsc H Mpgv; Comments: XKX350m mkc vjcv nzddzcdj Jzn 2022, Rjm K 5.875% Kjkeqc Xmzczktjjw Rjcvjtmzd Fezjw-mqc-demj Ezvetzd Kjnmcetejm. XRX 6.0%z. Eete/EK/KtEd. (Kqmcnja XFR);
Deal Comments
EMB50g crc aa 5.875%