| 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 |
|---|
| JAU | 205.000 | 5 | Mar-11 | Rjbecs | H2 | P | - | Ogasr | Zui | - | - | 706 | 9.38% | - | 481.00000 |
Tranche Comments
8 ze: Redemption: 2022-04-01; Comments: ABK550w (yipzggb zkhw ABK400w) 8vk AL3 Mib. pmk Hzigb. Dyi Lyggd uAh. WWd Ah. PKd Ah (Bhykogd MMT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTN | 808.000 | 4 | Dec-10 | - | H2 | I | - | Arxcf | - | - | - | 405 | 5.25% | - | 198.48000 |
Tranche Comments
5 sz: Comments: NC$250h mll-fp qf nqx 5.25% xypnfx pfqyx lgy 2021.;