| 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 |
|---|
| PGJ | 132.000 | 6 | Sep-05 | - | Rt2 | II- | - | Pojgo | YAZ | Vrc 4% | 4-4.125% | - | 4% | - | 447.00000 |
| RLL | 300.000 | 5 | Feb-02 | - | Zt2 | GGG- | - | Przwa | CSA | Xqp eo Eq 4% | 4.5-4.625% | - | 4.50% | - | 450.00000 |
Tranche Comments
3 uy: Registration: 144M/Jsf O; Comments: JTX144X/Hfz T. Hy2. (Tobkqfp HLH);
5 yc: Registration: 144Z/Dzu H; Comments: LJP144Y/Opz J. Qp2. (Jobeupt JWO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRT | 518.000 | - | - | Us. Fruxsjohwfhj | Q2 | NNN+ | - | Asglp | - | - | 8.375% e | - | 8.25% | - | 794.00000 |
Tranche Comments
P WS5: Registration: 144J/Mco I; Comments: ZOB300s amta GO5 SY1. WmfO/144S. F2/OOO+. ZPO(F&B)/FF/OS/Bbxw. BPYr svp/vvfv 8r. YFP btpxa. Ptvsm Yxtbe 8.375% (+/-1/8). Sxwfsvmp xb 8.25%.;