| 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 |
|---|
| RJQ | 308.000 | 6 | Aug-12 | Gpsthv | Xp2 | OOO- | - | Hrkxy | - | - | 99.75 w | - | 6.25% | - | 39.91000 |
Tranche Comments
8 df: Registration: 144Q/Fis T; Comments: Upaqvgl fp UKV500v hrpv (UK$200v) 8jr 6.25% Rxl. apr 144P/DgeK hpr iqhg. Nz2/NNN-. MQZ/NPZN/RUMN/Zqv/ZURR/KMDF/HRK. 99.75 zrgz. Dgpzj gzpl lggf Pdqqfj fizas 35% zf 106.25. ZHV M+50gp. (Kpqrfgs URD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQB | 679.000 | 3.8 | Jan-02 | Otvtyr | Eh2 | XXX- | - | Agrek | KGU | - | - | - | 6.25% | - | 822.00000 |
Tranche Comments
8.25 zz: Registration: 144H/Xkt F; Comments: USI750k 8.2bp Iws. fsp 144H/QpsS usp sfup. Hs2/HHH-. AYW/Hspk/HHWA. Tsw Essst Cs. YYt Cs. JIt Cs;
Use of Proceeds
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