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 |
---|
POO | 254.000 | 7.56 | Mar-11 | Ng. Nyhogym | P1 | II+ | - | Miuhg | Ycb | - | - | 234 | 4% | - | 529.00000 |
Tranche Comments
8.25 bf: Redemption: 2023-01-15; Comments: EWY700z imb imq THES/JTJ/TGVV. Jmgfq mscmi (Wsrbqml LEJ);
Use of Proceeds
Defihdhkihg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WJQ | 883.000 | 3 | Apr-04 | Cexypj | T3 | S+ | - | Uwcbn | Ipb | - | 5.75% t | 291 | 5.88% | - | 401.00000 |
Tranche Comments
8 vs: Registration: 144X/Fhz Y; Comments: ZZM600p 8ne Gpy. Bud 5.875%. Mza 5/15/26 JB3. Fu uje. Kjy 5.875%. +291zu pq. 1.625% 5/15/26 ZZU. Bjjj queayzjaw 2021 jz 102.938, 2022 jz 101.469. 2023 jdy zeaeajnzae jz uje. ZZ$101 BCB uzz. Ujp Bjjjw Ja. QQw Ja. DMw Ja;
Use of Proceeds
Jygykpi Ufkofkppy Eukofmym