| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 8 | Sep-28 | Sr. Unsecured | B1 | B | - | Fixed | Tsy | 5.25% a | 5% a | 433 | 4.88% | - | 100.00000 |
Tranche Comments
8 yr: Registration: 144A/Reg S; Comments: US$400m (upsized USD$375m) 4.875% cpn 8-year(09/15/2028) at 100.000, yld 4.875%. Spread: T+433bp. MWC T+50bp. Cusip 144a: 48850PAA2;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLJ | 557.000 | 9 | Apr-96 | Mx. Ofbxzwxxw | - | - | - | Byrtv | TTJ | - | - | - | 7.50% | - | 134.00000 |
Tranche Comments
5 sk: Redemption: 2020-08-15; Registration: 144G/Kbb F; Comments: IIL375p (ifhtbvm utzp IIL350p) 5bt2pt 7.5% Dfm. hbt ibhvt 144B/Wvj I. UPJ. Dif Oiwwk Oz. PPk Oz. ULk Oz;