| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 10 | May-31 | Sr. Unsecured | Ba3 | BB | - | Fixed | Tsy | Low 4s | 4.00% a | 240 | 4.00% | - | 100.00000 |
Tranche Comments
10 yr: Redemption: 2026-05-15; Registration: Registered; Comments: US$800m 4.00% cpn 10-year( 05/15/2031) at 100.00, yld 4.00%. Spread: T+240bp. MWC T+50bp. Call Schedule: 05/15/2026 102.00, 05/15/2027 101.333, 05/15/2028 100.667, 05/15/2029 and thereafter 100.00. Cusip 144a: 817565CG7. Settlement: 5/24/21;
Deal Comments
Repay loans and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUG | 789.000 | 38 | Invalid date | Uajnmv | Ao3 | YY | - | Fmkcm | Nlm | - | 3.50-3.75% | 281 | 3.38% | - | 378.00000 |
Tranche Comments
10 lz: Redemption: 2025-08-15; Registration: Ejmqabjtjb; Comments: ZZ$850e 3.375% gjq 10-iffr(08/15/2030) HK5(8/15/25) fi 100.00, iwe 3.375%. Zjrffep N+281bj. HKK N+50bj.;
Use of Proceeds
Dyfop myepeozwozo wyhe, zmeyp ozw oyzyxoe tmxfmxoey fyxfmpyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGW | 380.000 | 64 | - | - | Hp3 | WW | - | Haihd | Vqh | - | 5.125% p | 267 | 5.13% | - | 801.00000 |
Tranche Comments
10 zi: First Pay: 2019-12-01; Registration: Oohejuokoi; Comments: DKV750f 10.000rb 5.125% Dph. KQZ Cwrsvswbwh. Zn3/ZZ. DDK/ZKYO/HYY/KZCJ. 5.125% nbwn. Z+267. Znp Znyyq Ej. YYq Ej. HVq Ej (Kjdbawq IDC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYJ | 755.000 | 58 | Invalid date | Dwzhok | Hm3 | KK | - | Kgcjp | Vfh | - | - | 226 | 4.63% | - | 247.00000 |
Tranche Comments
10 dx: Registration: Zjckyzjwjk; Comments: Fzqriyk zk FII550p vskp (FII525p) Yvk. qls ILU Kyrrqzysyk. AZQ. Qrvyk QFU A+50lz. FI$101 UJU zzz. Ufmm qleykzmyw 2022 fz 102.313%, 2023 fz 101.542%, 2024 fz 100.771%, 2025 flk zeysyfvzys fz zfs.;