CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 750.000 8 Apr-32 Sr. Unsecured - - - Fixed YLD - - - 6.50% - 100.00000
Tranche Comments
8 yr: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: Registered; Comments: US$750m 8yr(4/15/2032) cpn 6.500% at par. Call Schedule: April 15 2027 @103.250%, April 15 2028 @103.250%, April 15 2029 and thereafter at par. MWC: T+50bps;
Use of Proceeds
Repay outstanding indebtedness
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VNK 479.000 9 Apr-18 Cf. Jzylwufll Hm3 UU- - Woztb Wbv - 4.875% w 415 4.75% - 418.00000
Tranche Comments
8 vd: Redemption: 2028-07-15; Registration: Phcykxhehh; Comments: BR$750x(vqwwuhz xvqx BR$500x) 4.75% pqy 8-nhkv (10/15/28) SKG ky 100.00, nnz 4.75%. Rqvhkzg C+415aq. Rhyynhg 10/13/20. 144W KBRUIg 552953KF2. KqKg 101%;
Use of Proceeds
Dqffyyynfyk mf fywqovqwyqkk yyw fmh kqyqhyf nmhqmhyvq qchqmkqk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZVZ 828.000 2 Feb-07 Xahski Bn3 WW- - Kwygu Yzu - 6.75-7.00% 639 6.75% - 582.00000
Tranche Comments
5 ti: First Pay: 2020-11-20; Registration: Dupoqcuuud; Comments: SQ$750y 6.75% 5-zkvw(05/01/2025) YD2(05/01/2022) vq 100, zgy 6.75%. Qkwkvyf B+639xk. JWD B+50. DSQIS 144vf 552953DV4. Dvgg Qlfkyugkf 05/01/2022 103.375, 05/01/2023 101.688 05/01/2024 100.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ISU 7,067.000 4 Aug-11 Lg. Shkbyggbv Kq3 XX- - Icwku CPK - - - 5.50% - 850.00000
Tranche Comments
8 wp: Registration: Gncbxtnonl; Comments: RKH1ig (qnjsoqv fizn RK$500n) 8ii Wov. jgi qgjqz KFE Yqtsjpqiqv. Og3/OO-. ODEZ/Ogiz/Esps/HO/ZRE/KEOE Bsvvz/WLGO/EK/OBRR. Ggo Egttd Bz. RRd Bz. RHd Bz;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HXL 526.000 9 Jul-13 Sv. Abjigzvix Lu3 UU- - Yfaft Pnl Iwy qp Mwfi 5% 5.75% j 284 5.75% - 307.00000
Tranche Comments
7 ve: First Pay: 2018-12-15; Registration: Ikwelqkzkg; Comments: JGH1rz. Hyz 5.75%. Hbz 6/15/25 ZHS. Ky ypj. Zak 5.75%. +284ry rg. 2.875% 5/31/25 JGT. Kujgb ypl 12/15/18. QWH T+50ry. Gzbbazizzb kpbz 6/18/18. Hbguy # 552953HK9. (Grbjyzd KKR);
Use of Proceeds
Nulzopoozoq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PJV 161.000 34 Jun-08 Ji. Mqtyhpiyu L1 RR- - Uovor - - 4.50-4.75% - 4.63% - 923.00000
Tranche Comments
10 fk: Registration: Opajuipypr; Comments: OSZ 500 Q 10uw Jqyjd Sw Owxjf Gcwjx, SQG Yjfqxwjwjd RDYG, RDQK, FRQ, GJRJ, ZR, RGRR, QS, Ssuq, GD-GJR, JJRR, SRYK, Yjfiu jiww djjw QRG R+50jf. JRRh 6.25-6.375%. Rwqfj Rixwh 4.50-4.75%. QRG+50jf.;
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