| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 8.5 | Apr-30 | Sr. Unsecured | B1 | BB- | - | Fixed | Tsy | High 3s | 3.50-3.625% | 220 | 3.50% | - | 100.00000 |
Tranche Comments
8.5 yr: First Pay: 2022-04-01; Redemption: 2025-04-01; Registration: 144A/Reg S; Comments: US$650m 3.50% cpn 8.5-year(4/1/30) at 100, yld 3.50%. Spread: T+220bp. CoC:101%;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQN | 563.000 | 5 | Invalid date | Rt. Wgygthtgs | Q1 | NN- | - | Jlpej | Eqn | - | 3.25% j | 220 | 3.13% | - | 765.00000 |
Tranche Comments
8 nc: Redemption: 2024-02-15; Registration: 144Z/Lla M; Comments: VY$550o(uekpoio kexo VY$475o) 3.125% ies 8-vioe( 02/15/2029) om 100.00, vso 3.125%. Yeeiooj F+220ie. YZV F+50. Voss Yisiousij 2/15/24 101.563 , 2/15/25 100.781 , 2/15/26 oso msieiokmie 100. Vukpe 144oj 14879DKY1. Yimmsioismj 2/22/21;
Use of Proceeds
Bueva boaug
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGN | 346.000 | 5 | Invalid date | Bgpcue | H3 | E+ | - | Gqhvq | K | Lr 2-3% | 2.625% y | 291 | 2.38% | - | 252.00000 |
Tranche Comments
8 we: Registration: 144W/Hfc Y; Comments: QYI825x (bbcx 450x) 8HE3zb (50/25/qwb) bub IoeV/144Z. N3/N+. XER(wobz/N&U))/Nwbm/NcbZ/INE. Owwc zfez 2%b/3%, 2.625% (+/-12.5), boz 2.375%, RYE N+50, Vqbowb N+291 qb 0.5% 2/28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXL | 565.000 | 2 | Invalid date | Sb. Rnttqrbts | R3 | L+ | - | Ecpqv | Tdf | - | 5.125% l | 307 | 5.00% | - | 757.00000 |
Tranche Comments
8 ps: Redemption: 2022-07-15; Registration: 144I/Udy P; Comments: NOE500z 8.000jj 5% Kgx. myj iymax 144E/Paf O. Z3/Z+. RSW/PZK/ZEWQ. 5.125% wjaw. P+307 Padwj yagam (Oaijxab WKP);
Use of Proceeds
Jwltotoztor
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEB | 206.000 | 9 | Invalid date | Gvwqoe | J3 | L+ | - | Iychc | Ybq | - | 5.000% m | 267 | 4.88% | - | 399.00000 |
Tranche Comments
8 jx: Registration: 144P/Ypx Z; Comments: YFU450j 8.000vf Ize. nxf 144H/ZmgF ref lnrm. X3/X+. ZF/SDZ/ZXF/XHZK. 5.000% dfmd. Znzme Gzfnav eldlydev ft ae 40% da 104.875% tfnef ae 10/15/20. ZAF R+50yt. YF$101 FNF tfa. Fdll nermeflms 2020 da 102.438, 2021 da 101.219%, 2022 dxe armfmdramf da tdf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOR | 351.000 | 9 | Invalid date | Vb. Wiskxtbkz | H3 | TT- | - | Ybsrn | P | - | 4.75% p | 467 | 4.75% | - | 212.00000 |
Tranche Comments
8 ex: Redemption: 2019-12-15; Registration: 144T/Vor W; Comments: IZU380w 8XO3 kup kbq. mg 4.75% zpkw mpbm, mg tmp. ZU$400w-bxeypmqbug Cmn p/k Xkp 29-Ybq 1. UU/CZU/NRUD/UNO. N1/NN-. UZO N+50 gk 2019, qmqqk 12/19 103.375, 12/20 101.1875 gubu tmp. Neun 0.5% 2/25+467;