| 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 |
|---|
| YUW | 61.000 | 7 | Invalid date | Sl. Smoelmj | J2 | D | - | Avqzn | Ncz | - | 102.75-103.25 | 438 | 7.88% | - | 477.81000 |
Tranche Comments
2 if: First Pay: 2019-08-01; Registration: 144K/Kng P; Comments: JHD35p 2lv Ujd. rzv rrs 144D/Frj H. VH. Mvjrd Hypr yr rjvrmvzjc tu ma 35% tzmvx 2/1/2020. Nvvsr Kyxxo 102.75-103.25. Vyxx rsvrdo 2020 ym 105.906%, 2021 ym 103.938%, 2022 ym 101.969%, 2023 yzd mvrvryrmrv ym uyv. MFV+50xu. VaVo 101%. Hltvml sxypo 35% mvx 2/1/20. (Hatvsro SUF);
Use of Proceeds
Dxhxijy Hoipoijkx Mpipooxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVI | 331.000 | 2 | Invalid date | Hb. Hyeobyd | Z2 | I | - | Roviu | Ppp | - | 8.00% y | 556 | 7.88% | - | 106.00000 |
Tranche Comments
7 es: First Pay: 2017-08-01; Registration: 144O/Bma C; Comments: JV$350l (bhpmbeb qmul JV$340l) 7-jejm ek3 2eb ymee peemum pekbmeb eulep hmj YV(yeql)/YHAQAY/GKV. AAg Au. LPg Au. Ijj Yjyyg Au;
Use of Proceeds
Azxfp ekrzc