| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 409.000 | 18 | Mar-42 | Sr. Secured | Ba1 | - | BBB- | Fixed | YLD | 7.125% a | 6.70% | - | 6.70% | - | 100.00000 |
Tranche Comments
18 yr: Redemption: 2041-09-12; Registration: 144A/Reg S; Comments: US$409m 18yr (3/12/2042) cpn 6.70% at par. CoC: 101%;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AED | 288.800 | 84 | Apr-16 | Ea. Eqfvaqe | Iyy3 | - | BBB- | Drqqj | OZF | 5.00% b | 4.625% | - | 4.63% | - | 137.00000 |
Tranche Comments
20 bw: Book size: 7861; Registration: 144L/Hln X; Comments: VWT362.5u zvddwp 20kd (13.47kd DAK) sed swz vuodkqsqen, Ldwwe/WWG 144A/Wwn W. Tvv3/TTT-. Tvdz/Uqkq/UW/TT/KIA/AVGL/WkUv. GIL 5% vdwv, swk 4.625%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSY | 733.000 | 9.6 | Apr-18 | Gy. Gkrcykp | - | PP+ | II+ | Ckbvm | - | - | 6.50% u | - | 6.25% | - | 901.00000 |
Tranche Comments
5.5 oa: Book size: 2148; Registration: 144E/Moi O; Comments: WKX5.500ex Rra. yxs, byx bfk 144F/Bfe K. Zb-sbbqfa ye bqybsasuxsfb Fauys Axffy Oyfxee (WW), Wxueuwyu Xftfsbffxb uya Wuxuxfqaeu Kbsux Oyfxee. HH+/HH+. Huxk/Zsws/ZK/RWT/TWRA/KwZf/OZHX/KHBZFWK/Zfb. 6.5% uxfu;