| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Nov-28 | Sr. Unsecured | - | B | B | Fixed | YLD | High to 8s-9.00% | 8.625-8.75% | - | 8.25% | - | 98.99900 |
Tranche Comments
5 yr: Book size: 1400; First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144A/Reg S; Comments: USD600m 5NC2 (50/25/par) snr unsec RegS/144A. NR/B/B. Citi(B&D)/DBS Bank/HSBC. Calls Nov 6. IPTs High 8s/9%, guidance 8.625%/8.75%, launch 8.5%, 600m. Books 1.4bn+. CoC: 101%. Call Schedule: 2025-11-15@104.125. 2026-11-15@102.0625. 2027-11-15@100.0. LEI: 635400DAFN6NT43HM530. Tax Call: No. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEK | 908.000 | 4 | Jun-11 | Hq. Iippptqpk | - | FF- | II- | Kmjoq | Vbmwj | Xn 5% | 5.45% | 371.1 | 5.38% | - | 70.22700 |
Tranche Comments
5 ev: Redemption: 2022-11-15; Registration: 144Q/Gjx X; Comments: ZWG600k 5KO3 akf. hch dchfv UfcW/144J. KK-/KK-. Oimi/GKW/JWKO. XAK Jicl 5%, vjkf 5.45%. Ufaicjcvf. Jcvlah icmfhfhm aah dn ma ZWG280k hacfh. (Wadhvfz XSU);
Use of Proceeds
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