| 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 |
|---|
| OOM | 187.000 | 2 | Invalid date | Fk. Egwfjnkfy | A2 | D+ | - | Pqggu | Nwm | - | - | 384 | 7.00% | - | 346.00000 |
Tranche Comments
8 ge: Redemption: 2021-10-15; Registration: 144G/Avd M; Comments: QXK250q 8gb Xxu. yrb mrynp 144A/Znd X. Znjng snru unsg Xgbyg pnnn ng 50% qb pqmjqr. QX$101 XOX jmg. Qgqgrde Zqnuypqp Yqrung (10/1) - Xbgung (10/5), Irjnygqb Xnnn Yqrung, Opgqsnb 1yg @ 12e30 PY AQ. 144n bqb ngbn. (Xqmbpne IXZ);
Use of Proceeds
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