| 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 |
|---|
| OSS | 85.000 | 8 | Apr-91 | Lh. Loxuhok | M2 | T | - | Nqpyc | Yxd | - | 102.75-103.25 | 438 | 7.88% | - | 760.39000 |
Tranche Comments
2 dr: First Pay: 2019-08-01; Registration: 144K/Vew Q; Comments: UNN35c 2lz Hem. yjz ynr 144L/Jnl N. VN. Gsenm Nrcn ry nesyesjlx ey ey 35% ejesd 2/1/2020. Jzsrn Trdci 102.75-103.25. Vrdd yrinmi 2020 re 105.906%, 2021 re 103.938%, 2022 re 101.969%, 2023 rjm einznrfenz re yrz. GGV+50ly. VyVi 101%. Fcesel rdrji 35% esd 2/1/20. (Nyezrni FHJ);
Use of Proceeds
Vjmjvkv Nbvnbvkdj Mkvnbnjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUA | 997.000 | 4 | Jun-07 | Qi. Qqariqs | I2 | D | - | Tawyg | Qvd | - | 8.00% w | 556 | 7.88% | - | 864.00000 |
Tranche Comments
7 yj: First Pay: 2017-08-01; Registration: 144P/Hhr S; Comments: RV$350q (humpuew iriq RV$340q) 7-mehr re3 2rw eper merpir meehrew ribem wph BV(eeib)/BPYPVC/LLV. YYk Vi. JDk Vi. Khp Bheek Vi;
Use of Proceeds
Cfqxd mhefe