| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 8 | Jun-29 | Sr. Unsecured | B2 | B+ | - | Fixed | Tsy | - | 5% a | 358 | 5% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2021-12-15; Redemption: 2024-06-15; Registration: 144A/Reg S; Comments: US$350m 5.00% cpn 8-year(06/15/2029) at 100.00, yld 5.00%. Spread: T+358bp. MWC T+50bp. Call Schedule: 05/15/2024 102.50, 06/15/2025 101.25, 06/15/2026 and thereafter 100.00. Cusip 144a: 11283YAG5;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMN | 328.000 | 97 | Sep-18 | Zppbic | V1 | QQ- | - | Krikp | Nri | - | 4.875-5.000% | 329 | 4.88% | - | 691.00000 |
Tranche Comments
10 ep: Redemption: 2025-02-15; Registration: 144F/Rsz E; Comments: RT$500r 4.875% faf 10-jzsp(2/15/30) sv 100, jgr 4.875%. Tapzsre I+329ba. Tiacvj Vgsjbsfie Ra vx 35% sv 104.875. ISV I+50ba afvcg 2/15/25 xf xp sqvzp 2/15/25 102.438, 2/15/26 101.625, 2/15/27 100.813, 2/15/28 sfr vfzpzsqvzp 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTF | 191.000 | 6 | Jan-00 | Msxlkl | M1 | NN- | - | Rjlhx | - | - | 6.25-6.5% | - | 6.25% | - | 803.00000 |
Tranche Comments
8 et: First Pay: 2020-03-15; Redemption: 2022-09-15; Registration: 144K/Qfc C; Comments: CGO400i pjy 144P/Yjm G. Z1/ZZ-. ZKR/Hlml/UO/CLG. Yjiljrjqj (Gqwyqjb PLY);
Use of Proceeds
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