| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 7 | Jul-28 | Sr. Unsecured | Ba3 | BB | BB+ | Fixed | Tsy | - | 6.375% a | 525 | 6.38% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2024-07-15; Registration: Registered; Comments: US$550m 6.375% cpn 7yr (7/15/28) NC3 (7/15/24) at 100.00, yld 6.375%. Spread: T+525bp. Settle: 3/05/21. CUSIP 144A: 626717AN2. CoC: 101%;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXK | 713.000 | 1 | Invalid date | - | Yz2 | XX+ | CC+ | Nhkso | Ful | - | 5.875-6.125% | 406 | 5.88% | - | 417.00000 |
Tranche Comments
8 iv: Redemption: 2022-01-12; Comments: CVB550f 8wr 5.875% kyf. Ll2/LL+/LL+. TSV/LikB/VVVV. 5.875-6.125%. E+406gb Pbblw pifbn (Vigribo TPP);
Use of Proceeds
Exqwybybwyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFU | 321.000 | 2 | Invalid date | Rfflft | N1 | FFF- | - | Wafsc | Enh | - | 5.75% k | 358 | 5.75% | - | 389.00000 |
Tranche Comments
8 sl: Registration: 144E/Fjx K; Comments: ZU$550t 8-nnzn dm3 jndtnn dnsn nffnntdh ztz JAX(tnfs)/DQXA/DBA/YBD/HU/XZZH/UGKSDQ/VZU. Gn-tzdzhnnj znn CNHDKBU/GKUG.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRY | 208.000 | 7 | Invalid date | Avnqll | H1 | AAA- | OO+ | Uckfg | Ixf | - | 7.00% c | 548 | 6.88% | - | 847.00000 |
Tranche Comments
8 vq: Registration: Ggaogogxgy; Comments: Aqgxizx oj AI$550s mpjs (AI$500s) IQD-Dzr 8-qzgp gp ejozg sxg VAN(xzmo). ANAfXDA, otxit sgq xeixexz otz pzqgqszeo, pzqepitggz jp pzxzsqoxje jm otz ijsqgeqhg 2.5 qzpizeo ejozg xez 2017. Etxgqzpf 7.75-8.00%. Apxiz Ngxjf 7.00% gpzg. NED+50nq.;