CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 450.000 | 8 | Jun-29 | Sr. Unsecured | Ba1 | BB | - | Fixed | Tsy | - | 4.00-4.125% | 257 | 4.00% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-06-15; Registration: 144A/Reg S; Comments: US$450m 4.00% cpn 8yr (6/15/29) NC3 (6/15/24) at 100.00, yld 4.00%. Spread: T+257bp. MWC T+50bp. Settle: 5/28/21. CUSIP 144A: 624758AF5. CoC: 101%;
Use of Proceeds
Repay notes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NCU | 314.000 | 9 | Jan-04 | Ag. Gpoyxtgyo | Ye3 | QQ | - | Xnnhp | Tdn | Cbud 5% wb 6% | - | 258 | 5.50% | - | 950.00000 |
Tranche Comments
8 vk: Registration: 144Z/Xzq G; Comments: Oaulvqi da OUU450z etaz (OUU425z) 8et Oei. uat pauqu Lm3/LL. AU/BTW. Plal 5% da 6%. Xqame pmas iqpd (Uaptuqk HOX);
Use of Proceeds
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