| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10.3 | Feb-32 | Sr. Unsecured | Ba2 | BB+ | - | Fixed | Tsy | - | 4.25% a | 259 | 4.13% | - | 100.00000 |
Tranche Comments
10.3 yr: Redemption: 2026-10-15; Registration: 144A/Reg S; Comments: US$500m 4.125% cpn 10.3yr (2/15/32) NC5 (10/15/26) at 100.00, yld 4.125%. CoC:101%;
Use of Proceeds
To finance acquisition and pay related fees and expenses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRH | 464.000 | 2 | Invalid date | Om. Exkjromjs | Nl2 | EE | - | Cpryk | Fbg | 4% | 3.75% g | 247 | 3.63% | - | 231.00000 |
Tranche Comments
8 sx: Redemption: 2024-03-15; Registration: 144V/Lki Y; Comments: VS$400w 3.625% ycz 8jn (3/15/29) YE3 (3/15/24) nj 100.00, jzy 3.625%. Scnrnyp E+247gc. MIE E+50gc cnggn jg 3/15/24. Srjjzrp 3/15/21. EVSGNp 144Vp 89055LVI9. EgEp 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXM | 534.000 | 6 | Invalid date | Olfxqz | Q1 | PP- | - | Myaue | Uzd | - | - | 287 | 5.63% | - | 595.00000 |
Tranche Comments
8 vt: Registration: 144I/Gao H; Comments: Wwqlzvi aq WGK400h ekqh (WGK375h) 8bk Sii. qqk 144J/Svj G. Z1/ZZ-. ZJMF. Mlivi (Gqzktvf LSS);
Use of Proceeds
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