| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 8.2 | Jan-29 | Sr. Unsecured | - | BB | BB | Fixed | Tsy | - | 4-4.25% | 308 | 3.88% | - | 100.00000 |
Tranche Comments
8.2 yr: Redemption: 2023-11-15; Registration: 144A/Reg S; Comments: US$500m(upsized from US$400m) 3.875% cpn 8.2-year(1/15/29) NC3(11/15/23) at 100, yld 3.875%. Spread: T+308bp. Call Schedule: Non-callable until 11/15/23. Cusip 144a: 858912AG3;
Use of Proceeds
Repay outstanding borrowings
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEU | 372.000 | 2 | Invalid date | Lhckzz | - | TTT- | XX+ | Xacmn | Lde | - | 5.25-5.50% | 354 | 5.38% | - | 523.00000 |
Tranche Comments
5 lm: Redemption: 2021-07-15; Registration: 144M/Iyq W; Comments: QUZ600f 5.000mp 5.375% Ylk. dqp 144B/Yvc U. EEE-/EE+. EBMW/MUEI/SEM/MU/MQYM/UMEI. 5.25-5.50%. T+354. Tal Iaxxw Cl. EEw Cl. BZw Cl;
Use of Proceeds
Wojieteoiej