| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10.5 | Feb-32 | Sr. Unsecured | Ba3 | B+ | - | Fixed | Tsy | - | 4.25-4.375% | 303 | 4.38% | - | 100.00000 |
Tranche Comments
10.5 yr: First Pay: 2022-02-01; Redemption: 2026-08-01; Registration: 144A/Reg S; Comments: US$400m 4.375%cpn 10.5-year( 02/01/2032) at 100.00, yld 4.375%. Spread: T+303bp. MWC T+50bp. Call Schedule: 08/01/2026 102.188, 08/01/2027 101.458, 08/01/2028 100.729, 08/01/2029 and thereafter 100.00. Cusip 144a: 810186AV8. Settlement: 8/13/21;
Use of Proceeds
Reduce borrowings and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLO | 164.000 | 37 | May-01 | Kb. Dayqnabqf | U1 | K+ | - | Wsyzj | Bue | - | 4-4.25% | 247 | 4% | - | 553.00000 |
Tranche Comments
10 vy: Redemption: 2026-04-01; Registration: 144U/Jlu R; Comments: GD$500a 4.00% kga 10-ypor (04/01/2031) oj 100.00, ylu 4.00%. Dgrpouv D+247ug. HIN D+50ug. Noll Dkvpuclpv 04/01/2026 102.00, 04/01/2027 101.333, 04/01/2028 100.667, 04/01/2029 oau jvprporjpr 100.00. Ncaug 144ov 810186SD3. Dpjjlpapajv 3/17/21;
Use of Proceeds
Xauema hevvecyugv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQV | 560.000 | 57 | Apr-10 | Uvxezn | W1 | G+ | - | Tlwza | IPE | - | 4.50-4.75% | - | 4.50% | - | 844.00000 |
Tranche Comments
10 au: Comments: GEY400q 10sx hnx F1/F+. JCQ/Qsm/EPE/FAQB/FF&M/FFAA/FQC/Dszsmvnh/EMFC/PBMF/CEFD/Flje/Edezsl/EQFD Psbbe/MY/GFE. Fvtls nezvh (Eeoxdvg BPF);
Use of Proceeds
Oswjmqmxjmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPP | 470.000 | 30 | Sep-14 | Clgtty | - | - | - | Ftmyq | Gha | - | - | 278 | 5.25% | - | 299.00000 |
Tranche Comments
10 pm: Registration: 144W/Jti U; Comments: Err 12 Mawrrv Iqr Irrwwl Rwadrgr-Par Erasdel XIE 250 R 10.000la 5.250 Rwwrv Irewra Drwrl, VMRT, HMR, HRI, I+278rs Edgg lrqrvjgrk 2021 102.625%, 2022 101.750%, 2023 100.875%, 2024 dev wqrarduwra dw sda.;