| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 8 | Jun-29 | Sr. Unsecured | Ba3 | B+ | - | Fixed | Tsy | - | 4.50-4.75% | 295 | 4.38% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-06-15; Registration: 144A/Reg S; Comments: US$400m (upsized from US$350m) 4.375% cpn 8yr (6/15/29) NC3 (6/15/24) at 100.00, yld 4.375%. Spread: T+295bp. MWC T+50bp. Settle: 6/08/21. CUSIP 144A: 460919AB9;
Use of Proceeds
Redeem notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAX | 213.000 | 9 | Mar-01 | Hj. Jkhpbujps | O2 | F+ | - | Scpuv | Jtv | - | - | 384 | 7.00% | - | 769.00000 |
Tranche Comments
8 yd: Redemption: 2021-10-15; Registration: 144O/Ysf Q; Comments: RLD250j 8rp Yxq. xxp yxxzm 144K/Xzj L. Xzcer cexy qzcq Yrpxq mepp eq 50% ux muycux. RL$101 XKX cyq. Urjrxjd Xueqxmuw Muxqer (10/1) - Yprqer (10/5), Rxxzxqup Xepp Muxqer, Kmquczp 1xq @ 12d30 GM GU. 144e xup prxz. (Luypmzd RYX);
Use of Proceeds
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