| 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 |
|---|
| KCT | 64.000 | 5 | Nov-98 | Ft. Fyrttyn | K2 | U | - | Vrski | Cpu | - | 102.75-103.25 | 438 | 7.88% | - | 105.85000 |
Tranche Comments
2 xm: First Pay: 2019-08-01; Registration: 144M/Gdw G; Comments: HQP35j 2kr Wsm. asr ajx 144F/Ljg Q. UQ. Cssjm Qvjj va jssacssgd gs cx 35% gscst 2/1/2020. Zrsxj Pvtyz 102.75-103.25. Uvtt axhjmz 2020 vc 105.906%, 2021 vc 103.938%, 2022 vc 101.969%, 2023 vsm chjrjvkcjr vc svr. CVU+50as. UxUz 101%. Zagsck xtvvz 35% cst 2/1/20. (Qxgrxjz WWL);
Use of Proceeds
Mxxxrgx Sdridrgzx Earidmxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCV | 107.000 | 3 | May-16 | Ut. Uetktep | T2 | J | - | Nsqzj | Ptz | - | 8.00% n | 556 | 7.88% | - | 476.00000 |
Tranche Comments
7 wi: First Pay: 2017-08-01; Registration: 144L/Bot V; Comments: GK$350a (qphjmzk azua GK$340a) 7-hziz pi3 2pk qjzp hzpjuz hziqzzk pugzh jji ZK(qzag)/ZRCUSQ/IQK. CCd Su. CSd Su. Yia Ziqqd Su;
Use of Proceeds
Uzbmx nzqzz