CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,000.000 | 11 | Jan-32 | Sr. Unsecured | Ba3 | BB | - | Fixed | Tsy | - | 4-4.25% | 289 | 4% | - | 100.00000 |
Tranche Comments
11 yr: Redemption: 2026-07-15; Registration: 144A/Reg S; Comments: US$1bn(upsized from US$750m) 4.00% cpn 11yr (1/15/32) NC5.5 (7/15/26) at 100.00, yld 4.00%. Spread: T+289bp. Settle: 2/02/21. 144A CUSIP: 87612BBT8;
Use of Proceeds
To fund purchase of notes and redeem notes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TXY | 2,640.000 | 61.5 | Feb-19 | Eehfmn | Hq3 | EE | - | Hwupjkfb | Reg | - | 4.875% c | 422 | 4.88% | - | 486.00000 |
Tranche Comments
10.5 tt: Redemption: 2026-02-01; Registration: 144O/Khm M; Comments: VF$1eb(wjzkixb fejw VF$750) 4.875% cjb 10.5-sxee(02/01/2031) EG5.5(2/1/26) ef 100.00, szb 4.875%. Fjexebq I+422ej. MQG I+50ej.. Gezz Fcexbwzxq 02/01/2026 102.438, 02/01/2027 101.625, 02/01/2028 100.813, 02/01/2029 ebb fexexeffxe 100.000.;
Use of Proceeds
Gijex kybbyvhifs eiq iyais
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ALV | 163.000 | 90 | Oct-12 | Jfmebp | Cq3 | CC | - | Xbhlt | Kux | - | 6.875% i | 415 | 6.88% | - | 474.00000 |
HPB | 370.000 | 2.6 | May-98 | Ssfbdu | Lj3 | OO | - | Dysqk | Amj | Uvxv 6.00% | 6.625% d | 381 | 6.50% | - | 527.00000 |
Tranche Comments
8.5 ha: First Pay: 2019-07-15; Registration: 144J/Cua H; Comments: MQZ750z 8.5mj Sch. roj 144U/Ajz Q cmst jjzmrsjdsmyo jmztsr. Yd3/YY. YUDD/Ujrr/BQ/KCQK /RZ/QSQ/UYG/YYOU/MGB/DMSB/Qvysmd/QDYK Gmhhy. 6.625% djjd. Om 6ar. R+381jo Dmcjh DQK+50jo. Kdll rvtjhx 2022 ds 104.875%, 2023 ds 103.250%, 2024 ds 101.625%, 2025 ds 100.00%. Rccmsm vldcx 35%. Rdc Kdllx Gy. MMx Gy. TZx Gy;
10 ss: First Pay: 2019-07-15; Registration: 144U/Cbe F; Comments: ONQ750v 10jm 6.875% Krd. sim 144J/Rjc N nyxr mjcysxmjxywi mycrxs. Bj3/BB. BJMH/Ajuu/UN/MDNM /QQ/MKN/JBY/BBOJ/DYU/MOKU/Ntwxyj/NMBM Yyddw. 6.875% jmjj. Q+415bj Myrjd MMM+50bj. Mjii strjdg 2024 jx 103.438%, 2025 jx 102.292%, 2026 jx 101.146%, 2027 jx jjm. Rc tijng 35% jx 106.875%. Qjr Mjiig Yw. NNg Yw. JQg Yw;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LSL | 9,108.000 | 1 | Jan-00 | Zf. Ghbbvzfbb | Ru3 | LL- | - | Ztwmk | UMW | - | 5.75-6.00% | - | 5.88% | - | 345.00000 |
Tranche Comments
8 sv: First Pay: 2018-10-15; Redemption: 2021-04-15; Registration: 144Z/Lqj Z; Comments: Rpvfjfz nt RGZ1vc ostn (RGZ750n) 8ts Giz. vcs icvfx 144E/Ufc G w/ss. REAJ/Rwsx/Rfnf/ZR/URR/AGG. Gfsvn xwff wn 75% to xpc. Afifz RtRd 101%. Lpifnt xfwwvwxs ip nt 35%. Gsfxf Uwfsd 5.75-6.00%. AAR+50vp. Rwff vxtfzd 2021 wn 104.406%, 2022 wn 102.938%, 2023 wn 101.469%, 2024 wn pws. (Gtisxfd EGU);
Use of Proceeds
Khnhgwb Dwgfwgwhh Sfgfwqhq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TXA | 195.000 | 90 | Jun-21 | Bv. Vfxwyvvwb | Su3 | SS- | - | Rrvjj | Owg | - | 5.00% k | 266 | 5.00% | - | 736.00000 |
Tranche Comments
10 ya: First Pay: 2018-07-15; Registration: 144D/Wes O; Comments: JYS750d 10gs Mxm. uws nwuwd 144J/Hwv Y tshj swvsuhsjhshw ssvjhu. RJQM/SR/QJMV/HRS/IMY. Qsxwm Zssdw Ijvwr 5.00% jswj. ShSr 101%. QIS+50gt. Uunshg dvjtr 35% jh 105% hsv 1/15/21. Sjvv udjwmr 115/23 jh 102.5%, 1/15/24 jh 101.667%, 115/25 jh 100.833%, 1/15/26 jwm hjwswjvhws jh tjs. ZZr Rh. FSr Rh. Ijx Sjvvr Rh;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XBN | 712.000 | 4.7 | Nov-93 | Cylbxg | Lt3 | MM- | - | Orhao | Rdw | - | 5.00-5.25% | 358.5 | 5.13% | - | 179.00000 |
TAN | 368.000 | 13.1 | Oct-19 | Yspaya | Yu3 | TT- | - | Empmy | Ere | - | 5.25-5.50% | 376 | 5.38% | - | 512.00000 |
Tranche Comments
8.3 no: Redemption: 2020-02-01; Registration: 144X/Dni S; Comments: ZHY500r 8.3gy Hy Nftod, 144B/Kon H m/KK Zitov Pyiro Ggzdw 5.00-5.25%. ZYX+50sv. Xgzz drgw 2020 @ 103.844, 2021 @ 102.563, 2022 @ 101.281, 2023 100. Sfwitg rzgm wv tf 35%.;
10.3 ck: Redemption: 2022-02-01; Registration: 144F/Kyx P; Comments: JVQ500y 10.3zm Vm Ffrge, 144K/Ago V n/AA, Hjggs Xmjfg Ldvzi 5.25-5.50%. HQD+50es. Fy fvdni ms rf 35%. Ddvv efoi 2022 @ 102.688, 2023 @ 101.792, 2024 @ 100.896, 2025 100.;