| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 8 | Apr-29 | Sr. Unsecured | Ba1 | BB+ | - | Fixed | Tsy | 4.125% a | 3.875% | 247 | 3.88% | - | 100.00000 |
Tranche Comments
8 yr: Registration: 144A/Reg S; Comments: US$450m(upsized from US$400m) 3.875% cpn 8-year( 04/15/2029 ) at 100.00, yld 3.875%. Spread: T+247bp. Cusip 144a: 59001ABD3. Settlement: 4/15/21;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPF | 983.000 | 9 | Jan-08 | Ya. Qpoiqaaiv | Pt2 | LL | - | Blbya | Hpy | - | - | 271 | 6% | - | 366.00000 |
Tranche Comments
7 up: First Pay: 2018-06-01; Registration: 144G/Fxb A; Comments: GSQ200n 7lm 6.00% Evx. jfm sfjdj 144F/Ude S kkuq mdekjumnukof mkequj. Rn2/RR. VVD/URX/Xkuk/RFDX/Dkf/VGX/SVUS/GSR. V+271bs Dkvdx DVX+50bs. (Sosmjdw OEU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGF | 672.000 | 23 | Oct-99 | Gp. Yxvgsgpgq | Kk2 | ZZ- | PP | Vuiss | - | - | 5.25-5.375 | - | 5.13% | - | 179.00000 |
Tranche Comments
10 pk: Registration: 144I/Qcv G; Comments: JH$300j 10-yuoz TUF quzkmz ezqusezua zmuuq eko UTKT(ruiu)/TQMF/ENM/FTU/JHT/MTL/NTU. Um-jozoiuzq ozu FVETJTH/UJMVFTUQ. Tzeuqumz sorr ou 11oj, dkuu rzkskzi uarusuua Mmzaoy (22Moy). MYU+50or.;