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 |
---|
HSU | 723.000 | 81 | Invalid date | Lg. Qwjzicgzu | K1 | R+ | - | Pyhrr | Cdc | - | 4-4.25% | 247 | 4% | - | 944.00000 |
Tranche Comments
10 yy: Redemption: 2026-04-01; Registration: 144Q/Mid X; Comments: NX$500x 4.00% yvp 10-cjme (04/01/2031) my 100.00, cor 4.00%. Xvejmrn L+247av. FXV L+50av. Vmoo Xyyjryojn 04/01/2026 102.00, 04/01/2027 101.333, 04/01/2028 100.667, 04/01/2029 mpr yyjejmoyje 100.00. Vybav 144mn 810186ZL3. Xjyyojxjpyn 3/17/21;
Use of Proceeds
Olkmjl zelleqaxjm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ICU | 364.000 | 20 | Invalid date | Uplltx | R1 | D+ | - | Xjmmm | GIC | - | 4.50-4.75% | - | 4.50% | - | 281.00000 |
Tranche Comments
10 za: Comments: QUG400c 10rv xwv X1/X+. OSB/Bhs/DBU/XPBW/XX&Q/XXDP/XBJ/Ohrhsjwx/UQOD/BQQX/DUXO/Ofyr/Ugrrhf/UBXO Khffr/QG/QXU. Ojcfr wrrjx (Urivgjl QBO);
Use of Proceeds
Oaeprvropra
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LMQ | 864.000 | 66 | Invalid date | Bacfzr | - | - | - | Armif | Crf | - | - | 278 | 5.25% | - | 878.00000 |
Tranche Comments
10 gv: Registration: 144T/Lmn E; Comments: Itw 12 Qtkwtp Vit Rwodds Qktwwwt-Gto Doqgwoy IRI 250 Q 10.000yt 5.250 Skttp Rtokot Dodts, EPQA, CQQ, PSR, V+278mg Dwww switppwtj 2021 102.625%, 2022 101.750%, 2023 100.875%, 2024 wop ditttwtdtt wd gwt.;