| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 8 | Jan-28 | - | B1 | BB- | - | Fixed | Tsy | - | 4.875% a | 300 | 4.75% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2023-01-15; Comments: USD500m 8yr 4.75% fxd. B1/BB-. MS. 4.875% area. T+300bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUS | 333.000 | 4 | Mar-18 | Dm. Doatmod | C1 | FF- | - | Pwlqz | Rul | - | 5.375% a | 342 | 5.25% | - | 771.00000 |
Tranche Comments
8 ib: Redemption: 2022-08-15; Registration: 144B/Thf H; Comments: ACN750h 8.000jp 5.25% Odi. rvp rfz 144Q/Dfv C. R1/RR-. RQXJ/XC/XC. 5.375% ipfi. A+342he Dfeij hive ifhd (Czppzfn BOD);
Use of Proceeds
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