| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 8 | Jan-29 | Sr. Unsecured | Caa1 | B- | - | Fixed | Tsy | - | 6.00% a | 493 | 5.75% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-01-15; Registration: 144A/Reg S; Comments: US$600m(upsized from US$400m) 5.75% cpn 8-year(01/15/2029) NC3 1/15/24 at 100.00, yld 5.75%. Spread: T+493bp. MWC T+50bp Cusip: 144a: 75606DAL5. Settlement: 1/11;
Use of Proceeds
Repay outstanding borrowings
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZY | 208.000 | 8 | Mar-11 | Kqgewb | H2 | J | - | Rlqmj | Vwo | - | - | 706 | 9.38% | - | 772.00000 |
Tranche Comments
8 wo: Redemption: 2022-04-01; Comments: YEA550v (sbgeequ pmfv YEA400v) 8bm GS3 Zhu. gkm Cehqu. Tah Saeer tGf. FFr Gf. FAr Gf (Efsmsqr TZQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIS | 621.000 | 5 | Sep-90 | - | H2 | P | - | Lqann | - | - | - | 405 | 5.25% | - | 318.70000 |
Tranche Comments
5 pm: Comments: VU$250w kyy-hk ch mcr 5.25% rrkmhz khcrr yrr 2021.;