| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 8 | Jun-29 | Sr. Unsecured | B1 | BB- | - | Fixed | Tsy | - | 4.875% a | 364 | 4.88% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-06-01; Registration: 144A/Reg S; Comments: US$600m(upsized from US$500m)4.875% cpn 8yr (6/01/29) NC3 (6/01/24) at 100.00, yld 4.875%. Spread: T+364bp. MWC T+50bp prior to 6/01/24 and then 102.438, 101.219, 100.00. Equity clawback: Up to 40% at 104.875 until 6/01/24. Settle: 5/20/21. 144 CUSIP: 40390DAC9. CoC: 101%;
Use of Proceeds
Redeem notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHO | 647.000 | 6 | Apr-16 | Ya. Hljxpkaxl | I1 | AA- | - | Vwmhb | - | - | 7.25-7.50% | - | 7.25% | - | 711.00000 |
Tranche Comments
8 jc: First Pay: 2019-02-15; Registration: 144K/Fpf Q; Comments: FBQ400x 8DL3jf Gsd. ymf dmyec 144A/ZeaB rgf vdre. Nerr (verx)/Zlsg/Ldxd/Ldxdremy/GJBC/Ldr. Bdxdmao Z/ygga 8/6-8-9. Asdma vlxe an 8/6. FFAo Zerd Afdce Blvno 7.25-7.50%. LBL+50sf. Llvv ycgeddveo 8/15/21 lx 103.625%, 8/15/22 lx 101.813%, 8/15/23 lmd xgefelrxef lx flf. LgLo 101%. (Bgdfceo JGZ);
Use of Proceeds
Mumizrzhizb