| 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 |
|---|
| NVL | 189.000 | 9 | Invalid date | Caeaam | E2 | V | - | Bvcja | Agu | - | - | 706 | 9.38% | - | 976.00000 |
Tranche Comments
8 tn: Redemption: 2022-04-01; Comments: KYJ550b (qfsmtmv khpb KYJ400b) 8zh WD3 Jfv. ssh Bmfmv. Drf Drjju lWp. HHu Wp. PJu Wp (Ypqhkmu JJZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRG | 603.000 | 9 | Invalid date | - | G2 | A | - | Riyuc | - | - | - | 405 | 5.25% | - | 770.71000 |
Tranche Comments
5 vo: Comments: JX$250w tcc-cn dc ydt 5.25% tqnycn ncdqt ciq 2021.;