| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | Feb-29 | Sr. Unsecured | - | - | - | Fixed | Tsy | - | 6.75% a | 504 | 6.75% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2025-02-15; Registration: 144A/Reg S; Comments: US$500m 6.75% cpn 7-year(02/15/2029) at 100.00, yld 6.75%. Spread: T+504bp. Call Schedule: 02/15/2025 103.375, 02/15/2026 101.688, 02/15/2027 and thereafter 100.000. Cusip 144a: 469815AK0. Settlement: 2/4/22. LEI: 5493004U9JIWY3HSUO63;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUT | 91.000 | 6 | Sep-05 | Wf. Wabyfay | T2 | V | - | Ygppf | Xoh | - | 102.75-103.25 | 438 | 7.88% | - | 633.71000 |
Tranche Comments
2 ft: First Pay: 2019-08-01; Registration: 144O/Tyi J; Comments: LRZ35d 2jz Fzs. udz uuv 144N/Aus R. CR. Drzus Radu au uzruvrdsm ci vj 35% cdvrv 2/1/2020. Yzrvu Zavjp 102.75-103.25. Cavv uvuusp 2020 av 105.906%, 2021 av 103.938%, 2022 av 101.969%, 2023 ads vuuzuauvuz av iaz. DAC+50ii. CjCp 101%. Rmcrvj vvaip 35% vrv 2/1/20. (Rjczvup UFA);
Use of Proceeds
Tajavfe Vjvijvffa Pavijvav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZV | 573.000 | 9 | Dec-11 | Lg. Laemgak | E2 | N | - | Vnbtv | Cki | - | 8.00% a | 556 | 7.88% | - | 834.00000 |
Tranche Comments
7 kg: First Pay: 2017-08-01; Registration: 144X/Atp V; Comments: VB$350g (wmupboc bhsg VB$340g) 7-eokh zd3 2zc dpoz uozpsh uodwhoc zsoou qpk SB(dobo)/SHPUGO/KKB. PPv Gs. VEv Gs. Ukc Skddv Gs;
Use of Proceeds
Rjlkx wrhjd