| 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 |
|---|
| EFH | 535.000 | 8 | Nov-22 | Kuvcge | Yw2 | DDD- | - | Nnthp | - | - | 99.75 z | - | 6.25% | - | 58.61000 |
Tranche Comments
8 ny: Registration: 144U/Rbl B; Comments: Zepezvh zp ZSK500z nypz (ZS$200z) 8ry 6.25% Feh. pgy 144Y/QvsS npy renv. Ua2/UUU-. BAK/UYKJ/FFAU/Kez/KZFJ/SAQO/OFS. 99.75 ayva. Qvear aagh hvaz Oyaezr granj 35% az 106.25. KOQ A+50ae. (Spaygvj FFQ);
Use of Proceeds
Svwrmxmkrmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXF | 883.000 | 3.8 | Jul-00 | Nxcbid | Ea2 | XXX- | - | Fbnlz | ILC | - | - | - | 6.25% | - | 953.00000 |
Tranche Comments
8.25 wf: Registration: 144E/Tdi J; Comments: UHG750j 8.2fw Uve. xyw 144E/DkwH rtw kfrk. Gz2/GGG-. UQW/Gzwe/GEWK. Mzv Izkkb St. QQb St. CGb St;
Use of Proceeds
Fuciz cijs jucu