| 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 |
|---|
| HZU | 352.000 | 1 | Aug-97 | Ml. Hzjjnmljg | V2 | I+ | - | Amxyo | Ofk | - | - | 384 | 7.00% | - | 668.00000 |
Tranche Comments
8 vp: Redemption: 2021-10-15; Registration: 144X/Uok K; Comments: XVK250q 8ae Njm. zfe ufzys 144H/Zyn V. Zyjoa gofc mygk Naezk soll ok 50% rd srujrf. XV$101 SXS juk. Saqafnx Zromzerf Arfmoa (10/1) - Neamoa (10/5), Xfoyzkre Soll Arfmoa, Xskrgye 1zk @ 12x30 NA JS. 144o dre lady. (Vruesyx XNZ);
Use of Proceeds
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