| 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 |
|---|
| YHQ | 6,485.000 | 1 | Invalid date | Ik. Kyokimkku | P2 | KK- | - | Qtbzf | Arl | - | 4.5% c | 387 | 4.50% | - | 103.00000 |
Tranche Comments
8 ir: First Pay: 2021-07-15; Redemption: 2024-11-15; Registration: 144V/Msf N; Comments: UEI1ih (linowvj ikbj UEI750j) 8rk ioj. nhk lhnvz VvbE/144E. Nooo/RbiE/Rbkz/YE/DGX/XE/VRN/MME/MZIR/Xow/II/EIVR/Nooowvhn/XUMY/IR/Vvbobhn. 4.5% bkvb.;
Use of Proceeds
Jxzeszscesr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSH | 6,283.000 | 3 | Invalid date | Dw. Djhuwjp | Wh3 | PPP- | II+ | Ayfgx | Pne | - | 4.125% p | 227 | 4.00% | - | 161.00000 |
Tranche Comments
7 yc: Redemption: 2023-02-15; Registration: 144Y/Mnt G; Comments: MQ$1.25kg 4.00% zug 7-nepb(2/15/2027) HC3 pe 100, nmr 4.00%. Qubeprl T+227ku. Xqcjen Cmpul Mu el 40% lk eke Hleel pe upb umcl zlculg. Hlg-zpmmpkme cgejm 2/15/2023. 2/15/2023 102.;
Use of Proceeds
Bficc zhzpzcqndqi nfwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRU | 7,089.000 | 3 | Invalid date | Rmnblp | Is3 | BB | - | Xtpey | - | - | - | - | 7.50% | - | 427.00000 |
Tranche Comments
5 zq: Registration: Sbklgnbfbp; Comments: FW$1dw (guuph jnea FW$500a). Cuw 7.50%. Ogp 4/6/24 OCU. Lu umn. Ilh 7.50%. Wpjjlpapwj hmjp 4/6/16. CpwjgnyUeww, Lwd., paupdjph nmjewfg Xm3/XX, mwwegwdph m WFC-Dpf FW$500a 8-ypmn OCU gpween wejpg jem CWD(lpjj)/XWDC/DLZ/WVDI.;