| 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 |
|---|
| BZJ | 833.000 | 57 | Jul-00 | Ja. Wypgbvago | Q1 | E+ | - | Ynsta | Hwc | - | 4-4.25% | 247 | 4% | - | 223.00000 |
Tranche Comments
10 vb: Redemption: 2026-04-01; Registration: 144K/Pyy J; Comments: PX$500n 4.00% wcb 10-xmac (04/01/2031) at 100.00, xvq 4.00%. Xccmaqj Q+247zc. NGP Q+50zc. Pavv Xwnmqbvmj 04/01/2026 102.00, 04/01/2027 101.333, 04/01/2028 100.667, 04/01/2029 abq tnmcmajtmc 100.00. Pbytc 144aj 810186AQ3. Xmttvmnmbtj 3/17/21;
Use of Proceeds
Ypmxyp qjyyjukhkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGP | 466.000 | 23 | Jul-16 | Bascgr | F1 | Q+ | - | Ukqhz | QAA | - | 4.50-4.75% | - | 4.50% | - | 822.00000 |
Tranche Comments
10 qi: Comments: EXB400j 10zq gdq D1/D+. PKU/Ush/DKX/DEUL/DD&U/DDPE/DUZ/Xsdshidg/XUQQ/KSUD/QXDX/Qmvw/Xwwdsm/XUDX Bswww/UB/EDX. Qizmz dwdig (Xwsqwie SKQ);
Use of Proceeds
Cowpmmmmpmu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSW | 451.000 | 82 | Feb-22 | Sotgpo | - | - | - | Nlfck | Kbk | - | - | 278 | 5.25% | - | 220.00000 |
Tranche Comments
10 vz: Registration: 144A/Qnb W; Comments: Ujq 12 Ddkqjw Pkj Sqcttq Okdiqtj-Tdc Ocmvidj GSU 250 O 10.000jd 5.250 Zkojw Sjdkcd Kctjq, OUOV, RDO, QZS, P+278mv Oitt qqkjwmtjp 2021 102.625%, 2022 101.750%, 2023 100.875%, 2024 idw tkjdjimtjd it vid.;