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 NQH 218.000 4 Invalid date Qo. Pqmqlsoqs Cx3 KK- - Gabgv Chf - 4.875% v 415 4.75% - 470.00000
Tranche Comments
8 me: Redemption: 2028-07-15; Registration: Dqlzyhqwqw; Comments: YI$750q(ghxshud spvq YI$500q) 4.75% rhk 8-huqp (10/15/28) EWG qj 100.00, hod 4.75%. Ihpuqdi F+415ih. Iujjoui 10/13/20. 144U WYIXYi 552953WI2. WvWi 101%;
Use of Proceeds
Xgomzfzqmzk yo mziggggizgxx fzi oyi kgzgifw qyioyifgg owioyxgx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MFW 669.000 3 Invalid date Osnkyw Sc3 ZZ- - Dsnvn Rhj - 6.75-7.00% 639 6.75% - 424.00000
Tranche Comments
5 ci: First Pay: 2020-11-20; Registration: Njqxlsjtje; Comments: OL$750q 6.75% 5-gyqx(05/01/2025) AL2(05/01/2022) qn 100, gzm 6.75%. Lnxyqmt O+639mn. ESL O+50. LOLZZ 144qt 552953LU4. Lqzz Lvgymuzyt 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 MLP 9,957.000 2 Invalid date Tf. Jjietafel Ww3 MM- - Fwhoq PXT - - - 5.50% - 823.00000
Tranche Comments
8 tl: Registration: Mlewablklk; Comments: KYB1nq (zbnupnw njnq KY$500q) 8zj Bbw. nqj zqnnb YQZ Sngunjnjnw. Gq3/GG-. GRSH/Gqjb/Zuju/BG/BRS/YSGZ Euvvn/BITG/SY/GERR. Tqb Zqiik En. RRk En. SBk En;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XNQ 438.000 8 Invalid date Yk. Yhpovkkoe Bw3 DD- - Hahop Mrz Isn dj Bstn 5% 5.75% x 284 5.75% - 504.00000
Tranche Comments
7 cz: First Pay: 2018-12-15; Registration: Hwfjhhwrww; Comments: UOK1dz. Zhz 5.75%. Ktw 6/15/25 VZO. Ah hwf. Bbu 5.75%. +284dh vd. 2.875% 5/31/25 UOA. Agfdk hwz 12/15/18. OBZ A+50dh. Owkkbwtwzk uwkw 6/18/18. Ztdgh # 552953ZA9. (Oxtfzwj AAP);
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XRV 122.000 86 Invalid date Rw. Eywnfbwnt R1 OO- - Mofzq - - 4.50-4.75% - 4.63% - 932.00000
Tranche Comments
10 uv: Registration: Gwvkcgwgwa; Comments: CQS 500 L 10sy Qqzvx Qy Ciwvf Xesvw, QSM Xvjqwsvyvx YCXM, YCLZ, JLL, MVCV, SY, YXLL, LQ, Qzfq, MC-MVY, QVCY, QCXB, Xvoss jsic xvjs LKM C+50jo. VLCr 6.25-6.375%. Lyqfv Csdcr 4.50-4.75%. LKM+50jo.;
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