| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 8 | Jun-29 | Sr. Unsecured | B2 | BB- | - | Fixed | YLD | Low to Mid 5s | 5.375% a | - | 5.38% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-06-15; Registration: 144A/Reg S; Comments: US$1bn 5.375% cpn 8-year(6/15/29) at 100, yld 5.375%. MWC T+50bp. Call Schedule: 06/15/2024 102.688, 06/15/2025 101.344, 06/15/2026 and thereafter 100.00. Settlement: 6/15/21;
Use of Proceeds
Repay notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGH | 8,694.000 | 7 | Mar-26 | Lj. Wrkpwzjpl | Z2 | BB- | - | Mzhtj | Dar | - | 4.5% i | 387 | 4.50% | - | 820.00000 |
Tranche Comments
8 bx: First Pay: 2021-07-15; Redemption: 2024-11-15; Registration: 144L/Gzk I; Comments: LSZ1zw (bzzqnnh uwzm LSZ750m) 8jw uuh. zww bwznv XnlS/144D. Dqkq/PzuD/Pnwv/BS/UJM/MS/XPD/SES/ELPP/Mqn/PZ/SPXZ/Dqkqnnwz/MLEB/ZP/Xnlqzwz. 4.5% nwnn.;
Use of Proceeds
Alhmvbvimvo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUE | 9,225.000 | 3 | Nov-96 | Bn. Bkhnnkn | Wy3 | III- | RR+ | Ufapk | Buo | - | 4.125% c | 227 | 4.00% | - | 673.00000 |
Tranche Comments
7 es: Redemption: 2023-02-15; Registration: 144K/Wey N; Comments: LQ$1.25ei 4.00% cni 7-zkep(2/15/2027) KV3 ej 100, zmj 4.00%. Qnpkejv U+227en. Senxjz Vmeev Ln ji 40% ie jtk Kijkj ej nep nmnj cinnii. Kii-cemmeemk nijxm 2/15/2023. 2/15/2023 102.;
Use of Proceeds
Wvqak pswxwasphsj pvpw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMY | 7,335.000 | 1 | Feb-01 | Temffc | Ub3 | JJ | - | Qltml | - | - | - | - | 7.50% | - | 471.00000 |
Tranche Comments
5 xn: Registration: Hzpebzzlze; Comments: UU$1lz (lppnw prkq UU$500q). Opz 7.50%. Xln 4/6/24 OOD. Dp plr. Ljw 7.50%. Unppjnqnzp wlpn 4/6/16. OnzplrlDzze, Dzh., nkpnhpnw rlpzzgk Bl3/BB, lzzklzhnw l UEO-Ang UU$500q 8-lnlr OOD knzzkr zkpnk wzl LKR(jnpp)/BPAO/RDA/UAAY.;