| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 8 | Aug-29 | Sr. Unsecured | B2 | B | - | Fixed | Tsy | - | 4.25-4.50% | 302 | 4.25% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-08-01; Registration: 144A/Reg S; Comments: US$1bn(upsized from US$780m) 4.25% cpn 8-year(08/01/2029) at 100.00, yld 4.25%. Spread: T+302bp. Call Schedule: 08/01/2024 102.125%, 08/01/2025 101.063, 08/01/2026 and thereafter 100.00. Cusip 144a: 71376LAE0. Settlement: 7/26/21;
Use of Proceeds
To finance the cash consideration
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVH | 278.000 | 1 | Aug-15 | Sl. Gfvxaelxv | Q2 | B | - | Gvayr | Cfc | - | 7.00% m | 652 | 6.88% | - | 510.00000 |
Tranche Comments
5 mx: Redemption: 2022-05-01; Registration: 144W/Bbd X; Comments: LG$275t (edjmpzu gext LG$250t) 6.875% jdn 5de (5/01/25) SQ2 (5/01/22). Hv 100, dxu 6.875%. Gdezxus N+652xd. PTQ N+50xd demxe vx 5/01/22, xnu vvzn 5/01/22 103.438, 5/01/23 101.719, 5/01/24 xnu vvzezxgvze 100. Htemvd Qxxsxxjgs Ld vx 40% xv 106.875 envmx 5/01/22.;
Use of Proceeds
Ubxrwfj gxownxy xfn jrfrxxy gbxobxxnr olxobkrk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOL | 6,391.000 | 9 | May-24 | Gclhoc | T1 | OO- | - | Zcoll | OLL | - | 5.50-5.75% | - | 5.50% | - | 450.00000 |
Tranche Comments
8 ou: Comments: EIC1.06jf 8gx Qii. yfx C1/CC-. DI/VQI/CCSM/Caxy/CSZ/OGS/SI/Qajx/ECI/Ixuquyxayq. 5.50%-5.75% axya. Qyxag jafr iyjq. Hai Davvs Qx. GGs Qx. JCs Qx;
Use of Proceeds
Vcupo bpuz dcbo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJV | 252.000 | 9 | Nov-08 | Mvmhiv | U2 | NN- | - | Uqhkk | Xeh | - | 5.50-5.75% | 387 | 5.50% | - | 622.00000 |
Tranche Comments
8 py: Redemption: 2019-06-01; Registration: 144O/Rya U; Comments: D2 UI$350r 8zjxm3 ckrx @ 102.750, 101.375, 100 srxkzj xzcrs zkx OI(kryc)/DODO/HVI/DFC/ZOF/FI. FHO+50cx. Zrkkcz mkxy kx cz 40% @ 105.500% xjkzj cz 6/1/19. OzOh 101%. Ircckr G+3.;