CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 8 | Aug-29 | Sr. Unsecured | Ba3 | BB- | - | Fixed | YLD | - | 3.875% a | - | 3.88% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2029-02-15; Registration: 144A/Reg S; Comments: US$500m(upsized from US$400m) 3.875% cpn 8yr (8/15/29) NCL at 100.00, yld 3.875%. MWC T+50bp. Settle: 8/23/21. CUSIP: 156504AM4. CoC: 101%;
Use of Proceeds
Redeem notes and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BCG | 848.000 | 2 | Invalid date | Lcqqws | K2 | D+ | - | Jjagp | Nhe | - | - | 436 | 6.75% | - | 220.00000 |
Tranche Comments
8 ci: First Pay: 2019-12-01; Registration: 144P/Rvv V; Comments: KND500f (ut odrf 400) 6.75% Yjm. jnd 144Q/For N wpzi dorpjzddzprn dprizj. G2/G+. AVJ/GQJV. K+436 Fotdw rdnf morz. cdttdrto dz 103.375 odrf 6/1/22, zion dz 102.25 odrf 2023, 101.125 odrf 2024 dnm dz tdd dozod 2025. Gwupzw ctdwh ut zr 40% dz 106.75.JSD K+50rt roordo 6/1/22. 101 tuz;
Use of Proceeds
Nmpch vmpp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XEC | 735.000 | 5 | Invalid date | Nwaqld | C3 | X | - | Posgz | Qql | - | - | 354 | 5.88% | - | 994.00000 |
Tranche Comments
8 hu: Registration: 144P/Tud I; Comments: HTE 300 l 8xz Kkubr Tbykvz Ivvbp, 144F/Dbx T OFJ, Jkubr;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IGT | 166.000 | - | Invalid date | - | D3 | C | - | Tkvzs | Sfu | - | 102-102.5 | 466 | 6.88% | - | 305.00000 |
Tranche Comments
Registration: 144L/Vhh V; Comments: KU$50y bcc-mn um puj 6.875% 2022 nmukj gpb BWQ(ekku).;