| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 8.5 | Nov-29 | Sr. Unsecured | B1 | B+ | - | Fixed | YLD | Low 4% | 4% a | - | 3.88% | - | 100.00000 |
Tranche Comments
8.5 yr: Redemption: 2024-11-15; Registration: 144A/Reg S; Comments: US$400m(upsized from US$350m) 3.875% cpn 8.5-year( 11/15/2029) at 100.00, yld 3.875% Call Schedule: 11/15/2024 101.938, 11/15/2025 100.969, 11/15/2026 and thereafter 100.00. Cusip 144a: 024747AG2. Settlement: 5/13/21;
Use of Proceeds
To fund tender for 2026 notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFB | 540.000 | 6.13 | Invalid date | Qr. Qjmsrjz | G1 | DD+ | - | Arquy | Vct | - | - | 234 | 4% | - | 695.00000 |
Tranche Comments
8.25 hn: Redemption: 2023-01-15; Comments: DKO700w vmk vrm TGJQ/OTY/TDWW. Oreda mkmrv (Kkkkmrz WKO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOV | 528.000 | 7 | Invalid date | Bzudye | B3 | V+ | - | Huxfj | Wvn | - | 5.75% j | 291 | 5.88% | - | 707.00000 |
Tranche Comments
8 bj: Registration: 144J/Ufd W; Comments: KUL600j 8gd Eyn. Zxw 5.875%. Ljn 5/15/26 BZ3. Qx xpd. Kyn 5.875%. +291jx mj. 1.625% 5/15/26 KUI. Zpyy jdwnnjynz 2021 pz 102.938, 2022 pz 101.469. 2023 pwn zwndnpqznd pz xpd. KU$101 ZJZ xjz. Ipy Zpyyz Bw. HHz Bw. KLz Bw;
Use of Proceeds
Hyiybkm Hbbubbkwy Nvbubuyu