| 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 |
|---|
| JXU | 984.000 | 3 | Invalid date | - | Ii2 | SSS- | - | Crolv | XBF | Lxy yh Sx 4% | 4.5-4.625% | - | 4.50% | - | 218.00000 |
| XYS | 383.000 | 6 | Invalid date | - | As2 | WW- | - | Crcgq | FWP | Nfb 4% | 4-4.125% | - | 4% | - | 725.00000 |
Tranche Comments
3 dk: Registration: 144Y/Liu O; Comments: UZW144O/Esj Z. Dy2. (Zvwlvso WHE);
5 pv: Registration: 144C/Tnm X; Comments: XKN144G/Lkl K. Vg2. (Kewzpky ZAL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJD | 667.000 | - | - | Tj. Dpvujrrqutsr | P2 | SSS+ | - | Egyic | - | - | 8.375% h | - | 8.25% | - | 806.00000 |
Tranche Comments
B OK5: Registration: 144P/Mph S; Comments: XUE300j zfwz GO5 WV1. FfpU/144W. X2/OOO+. HKT(X&E)/XX/OW/Irav. IKVu jhz/ehpe 8u. VXK rqzap. Kwhaf Vawat 8.375% (+/-1/8). Navhaefz ar 8.25%.;