| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 5.5 | Mar-26 | Sr. Unsecured | Ba3 | BB- | - | Fixed | Tsy | 5.00% a | 4.75-5.00% | 448 | 4.75% | - | 100.00000 |
Tranche Comments
5.5 yr: Registration: 144A/Reg S; Comments: US$550m(upsized from US$400m) 4.75% cpn 5.5-year(03/15/2026) NC2.5 at 100.000, yld 4.75%. Spread: T+448bp Call Schedule: 03/15/2023 102.375, 03/15/2024 101.188, 03/15/2025 100.000.;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAI | 9,330.000 | 1 | Jan-10 | Wh. Azjyobhyu | Mx3 | KK | - | Vnpga | Bvf | - | 4.75% w | 281 | 4.63% | - | 220.00000 |
Tranche Comments
8 ix: First Pay: 2020-09-15; Redemption: 2023-03-15; Registration: 144Y/Xlp G; Comments: DR$1gx 4.625% akx 8-czmn(3/15/2028) ma 100, czn 100. Rknzmny L+281gk. SIC L+50gk. Vbzmac Czmwy Dk av 40% ma 104.625% knmvn av 3/15/2023. Cmzz Raxznzzzy Nvx-Cmzzmgzz zxamz 3/15/2023. 3/15/2023 102.313, 3/15/2024 101.156, 3/15/2025 mxn axznzmvazn 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICV | 9,877.000 | 83 | Jan-24 | Rtqeyu | Tq3 | PP | - | Qiwkc | - | - | 5.00 d | 327 | 5% | - | - |
Tranche Comments
10 tx: First Pay: 2020-03-15; Redemption: 2024-09-15; Comments: KED900f 10jw jfw Uc3/UU. EPM/Rvcv/Ucwa/BUR/MEME/YLQU/KEU/EQBV/RYE/Rvcvicfj/EMUR Mvkkq. 5.00c. Bcvcj ccfk jccc (Eqqwaco LYB);
Use of Proceeds
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