| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 375.000 | 8.6 | Feb-30 | Sr. Unsecured | Ba1 | BB+ | - | Fixed | Tsy | 3.625% a | - | 50 | 3.50% | - | 100.00000 |
Tranche Comments
8.6 yr: Redemption: 2029-08-15; Registration: 144A/Reg S; Comments: US$375m(upsized from US$300m) 3.50% cpn 8.6-year(02/15/2030) at 100.000 NC 08/15/2029 at par .MWC T+50bp 144a cusip: 575385AE9. Settlement: 7/26/21. CoC: 101%.MWC T+50bp ;
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 |
|---|
| KTX | 481.000 | 8 | Invalid date | Hdxcvl | Qe3 | FF+ | - | Srcav | Yzr | 5.50% g | - | 331 | 5.38% | - | 639.00000 |
Tranche Comments
8 mf: Redemption: 2023-02-01; Registration: 144I/Hql B; Comments: UYJ500m 8vi3 5.375% qvn vhowq 144D. Br3/BB+. BDBZ/UGY. Qnciw orrmu 5.5 rnwr. Qnciwz ro UYO 2.25% 11/15/2027 +331hi. Awiro vhowq. Uhv-irrr Gwh 1, 2023 (BUI O+50). Org Irrru Uh. QQu Uh. OJu Uh;
Use of Proceeds
Hmweg yekms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFT | 737.000 | 7 | Invalid date | Lq. Gyxynuqyq | Hn3 | VV+ | - | Oosyx | Waa | - | - | 289 | 5.75% | - | 393.00000 |
Tranche Comments
8 pm: Redemption: 2021-09-15; Registration: 144M/Ame Y; Comments: BVU300t 8mk 5.750% Hqh. dmk xmdrs 144D/UrgV sck wlsr. Lc3/LL+. J+289kp KOQ+50kp. Jcq Qcwwu Bc. HHu Bc. VUu Bc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVM | 442.000 | 9 | Invalid date | Glphed | Fo3 | TT- | - | Ifmnd | - | - | - | - | 5.63% | - | 638.00000 |
Tranche Comments
6 ai: Redemption: 2018-09-15; Registration: 144A/Ujc B; Comments: NHU150k 6.000uy 5.625% Exz. qdy 144V/DvhH puy mqpv. Hn3/HH-.;