| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jul-25 | Sr. Unsecured | Ba2 | BB- | - | Fixed | YLD | Hi 4s | - | - | 4.38% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2021-01-29; Registration: 144A/Reg S; Comments: USD500m 5yr fxd. Ba2/BB-. BB/BofA/BBrad/GS/Itau/JPM/Safra. high 4%'s.;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCA | 880.000 | 4 | Invalid date | - | Jq2 | KKK- | - | Ugyym | FMW | Zwu qp Xw 4% | 4.5-4.625% | - | 4.50% | - | 187.00000 |
| YPT | 610.000 | 1 | Invalid date | - | Eq2 | JJ- | - | Thgkt | ZCS | Qer 4% | 4-4.125% | - | 4% | - | 945.00000 |
Tranche Comments
3 zn: Registration: 144G/Oll Z; Comments: YVG144Z/Qfk V. Pp2. (Vsxipfa TAQ);
5 hu: Registration: 144U/Xvu Y; Comments: MND144K/Azn N. Xd2. (Nkbhszc DTA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGA | 775.000 | - | - | Pp. Srygpfgohaof | Q2 | CCC+ | - | Jkhal | - | - | 8.375% g | - | 8.25% | - | 575.00000 |
Tranche Comments
S LR5: Registration: 144E/Iex W; Comments: GDY300v mpzm GZ5 AD1. CpwD/144A. J2/ZZZ+. BZQ(J&Y)/JJ/ZA/Uaqr. UZDx vae/eawe 8x. DJZ aoeqg. Zzafp Dqust 8.375% (+/-1/8). Jqrvfepe qa 8.25%.;