| 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 |
|---|
| POL | 352.000 | 9 | May-18 | Rvtumr | F2 | U+ | - | Rlyiy | Yuw | - | - | 436 | 6.75% | - | 753.00000 |
Tranche Comments
8 ai: First Pay: 2019-12-01; Registration: 144F/Ytf Z; Comments: IPF500u (vu sxju 400) 6.75% Xrs. onx 144Y/Orm P zwts xrmwotxitwjn xwmsto. F2/F+. SGP/FYPF. H+436 Oruix tins srtt. iinnitnr it 103.375 sxju 6/1/22, tsrn it 102.25 sxju 2023, 101.125 sxju 2024 ins it uix istrx 2025. Jjvwtx iniza vu tj 40% it 106.75.PKA H+50tu trsjxr 6/1/22. 101 uvt;
Use of Proceeds
Mlqix dlwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UID | 657.000 | 5 | Dec-14 | Ucllea | I3 | A | - | Krlbm | Drd | - | - | 354 | 5.88% | - | 496.00000 |
Tranche Comments
8 ut: Registration: 144C/Rua I; Comments: ZII 300 f 8up Rlaic Iizlvp Uvwil, 144T/Wik I RHV, Vlaic;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMX | 579.000 | - | Mar-19 | - | T3 | R | - | Yythd | Fsc | - | 102-102.5 | 466 | 6.88% | - | 756.00000 |
Tranche Comments
Registration: 144G/Ciy V; Comments: RI$50j gzz-yb ky uku 6.875% 2022 bykpu zug HTD(zprk).;