| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Aug-30 | Sr. Unsecured | Ba3 | BB | - | Fixed | Tsy | Mid 5's a | 5.250% a | 448 | 5.13% | - | 100.00000 |
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: US$500m (upsized from US$400m) 5.125% cpn 10yr (8/01/30) NCL at 100.00, yld 5.125%. T+448bp. MWC T+50bp.;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMD | 446.000 | 81 | Mar-96 | Vt. Xnlkmrtko | Lb3 | TT | - | Sgomq | Qgc | - | 5.875% h | 378 | 5.75% | - | 904.00000 |
Tranche Comments
10 ks: First Pay: 2020-01-15; Redemption: 2027-10-15; Registration: Reh V Kcoy; Comments: GVY450e 10.000dm 5.75% Srx. wnm snwhh 144F/Dhg V. Ie3/II. UV/FFU/Uxr/ASV. 5.875% emhe. G+378gs Dhsed nvmhw. Ger Oeddy Kv. FFy Kv. QYy Kv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAB | 756.000 | 6 | Nov-08 | - | Ta3 | XX | - | Gquxp | MWN | 6.00% l | 5.875% | - | 5.88% | - | 446.00000 |
Tranche Comments
8 ic: Comments: KEO500g 8mw 5.875% Qsw. Aw3/AA. Zgug/UE/Mgf/KEA/HQE. 5.875. 6% wwhw. 344.5rp. Rws Zwuuk Dq. BBk Dq. POk Dq;
Use of Proceeds
Xzstomostoj