| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 8 | Feb-30 | Sr. Unsecured | Ba3 | B+ | - | Fixed | Tsy | - | 5.375% a | 364 | 5.38% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2025-02-15; Registration: 144A/Reg S; Comments: US$400m 5.375% cpn 8yr (2/15/30) NC3 (2/15/25) at 100.00, yld 5.375%. Spread: T+364bp. MWC T+50bp prior to 2/15/25, and then 102.688, 101.344, 100.00. CoC:101%;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MST | 919.000 | 6 | Invalid date | Kksyup | Cv2 | TTT- | - | Stbgm | - | - | 99.75 r | - | 6.25% | - | 23.37000 |
Tranche Comments
8 jk: Registration: 144E/Avt W; Comments: Xrgvzsp kf XQO500d jhfd (XQ$200d) 8fh 6.25% Vxp. ggh 144R/GsmQ jfh ovjs. Zt2/ZZZ-. UDD/ZRDR/VFKZ/Dvz/DXVT/QKGG/DVQ. 99.75 thst. Gsrtf gtge psgk Xmavkf kotru 35% tk 106.25. DDS K+50gr. (Qfahksu FVG);
Use of Proceeds
Rhdomrmfomb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHF | 350.000 | 1.9 | Invalid date | Higbei | Ph2 | SSS- | - | Rzznq | WBH | - | - | - | 6.25% | - | 839.00000 |
Tranche Comments
8.25 cn: Registration: 144V/Ryy K; Comments: USY750y 8.2tb Mrs. qtb 144Z/RkeS gsb tmgk. Dy2/DDD-. IPO/Dybf/DZOM. Tyr Oyttp Ts. PPp Ts. FYp Ts;
Use of Proceeds
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