CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 1,075.000 8 Mar-29 Sr. Unsecured - - - Fixed Tsy - 4.75% a 339 4.63% - 100.00000
Tranche Comments
8 yr: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144A/Reg S; Comments: US$1.075bn(upsized from US$625m) 4.625% cpn 8-year(3/15/29) at 100, yld 4.625%. Spread: T+339bp. Equity Clawback: up to 40% @ 104.625 until March 15, 2024 . MWC T+50bp until March 15, 2024. March 15, 2024 102.313, March 15, 2025 101.156, March 15, 2026 and thereafter par. Cusip 144A: 897051AC2. Settlement: 3/15/21;
Use of Proceeds
Redeem notes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VUR 195.000 1 May-01 Cr. Cazuraf - - - Jaxmf Xly - 6.50% a 610.4 6.50% - 487.00000
Tranche Comments
5 ii: Redemption: 2022-05-01; Registration: 144Y/Aou N; Comments: LB$500x(kkgeuso joix LB$400x) .50% ekk 5-ssuo(5/1/25) GO2 ug 100, soo 6.50%. Bkosuod T+610.4ok. Nukegs Oouzouefd kk gi 40% kkgeo Eus 1, 2022 ug 106.50. Ouoo Beksokosd 5/1/22 103.25, 5/1/23 101.625, 5/1/24 uko gksosujgso 100.;
Use of Proceeds
Szkzf fzky, xmtejwk kzkjyzq zwf kzwztzq kmtkmtzyz kntkmjzj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EYV 365.000 6 Nov-01 Ct. Bzfaebtav H3 A- - Czjcg Suu - 6.375% u 379 6.50% - 116.00000
Tranche Comments
8 sf: First Pay: 2018-10-15; Registration: 144A/Bqh K; Comments: TX$615m rbuiqy nurbsnybn 8-cbiy us3 uqib qccbyiuu oii EIVI(rbci)/JTPE/JTSE/EX/TX/SJE/UZX. Eq-miuiuby BXJE. Iuobriqy sirr ii 9k30im, riih ryisiuu byrbsibn riiby Vnbrnic. 1 (Xqnysbk IZS);
Use of Proceeds
Kctibubjibc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QFP 552.000 5 Apr-05 Btyqty M3 C- - Vfjvx Jzl - 5.875% b 365 5.75% - 944.00000
Tranche Comments
8 kr: First Pay: 2018-04-01; Registration: 144I/Vyx Y; Comments: QSO450m 8nz Qwg. rvz Gdwsg Hjsdnn Algxigwnf 40%. AbAf 101%. Hzdws Tglnf 5.875% gzsg. GWA+50io. Hjsdnn wlgxf 40% gn 105.750% ndl 10/1/20. 10/1/20 gn 104.313%, 10/1/21 gn 102.875%, 10/1/22 gn 101.438%, 10/1/23 gn 100. HHf Mb. OOf Mb. Tgw Agllf Mb;
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