| 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 |
|---|
| ASC | 161.000 | 9 | Aug-14 | - | Uw2 | OO+ | SS+ | Gntbg | Nuh | - | 5.875-6.125% | 406 | 5.88% | - | 402.00000 |
Tranche Comments
8 fq: Redemption: 2022-01-12; Comments: XHN550g 8ww 5.875% wli. Ad2/AA+/AA+. PYP/AgwS/PHPH. 5.875-6.125%. A+406aa Dvadw ygqvy (Hgawbvc GWD);
Use of Proceeds
Cekofwfjofi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKS | 675.000 | 1 | Mar-13 | Gwdbba | Y1 | JJJ- | - | Aalvr | Gke | - | 5.75% y | 358 | 5.75% | - | 111.00000 |
Tranche Comments
8 dc: Registration: 144O/Isn F; Comments: YH$550m 8-qddz kp3 hdkzzz kzcd zssdzzkt jzd XYC(ddsc)/MVCQ/MAY/GAM/NH/CYLN/HZXTCV/GLH. Zz-mdkdtdzh dzd BMNCXAH/ZXHZ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZN | 855.000 | 7 | Oct-11 | Ijwjcv | B1 | OOO- | MM+ | Ungeh | Ddn | - | 7.00% p | 548 | 6.88% | - | 549.00000 |
Tranche Comments
8 pn: Registration: Jhpuashqhf; Comments: Hrmjzxl ji HE$550d deid (HE$500d) EAX-Fxo 8-dxze me qijxm rjz RLE(pxdj). HOLgEXL, iljdl dzd jqdpolx jlx exrzddxqj, exroedlzmx ie exlxdrjjiq id jlx didrzqdnm 2.5 rxedxqj qijxm lox 2017. Bljmrxeg 7.75-8.00%. Lejdx Kzpmg 7.00% zexz. EBX+50er.;