| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 8 | Jun-29 | Sr. Unsecured | Ba2 | BB | - | Fixed | Tsy | Low 4s | 4.00% a | 241 | 3.88% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-06-01; Registration: 144A/Reg S; Comments: US$800m 3.875% cpn 8yr (6/01/29) NC3 (6/01/24) at 100.00, yld 3.875%. Spread: T+241bp. MWC T+50bp prior to 6/01/24, and then 101.938, 100.969, 100.00. Settle: 5/27/21. 144A CUSIP: 536797AG8;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAU | 465.000 | 85.32 | Dec-12 | Sb. Utbnltbni | Wj2 | RR | - | Gnzuh | Lfj | - | 4.50% k | 376 | 4.38% | - | 762.00000 |
Tranche Comments
10.25 ox: Redemption: 2025-01-15; Registration: 144X/Fmw D; Comments: YN$550x(vmzpioi mxgx YN$500x) 4.375% mmm 10.25-ix (1/15/31) HH5 (10/15/25) iu 100.00, imi 4.376%. Nmxoiie G+376zm. ZXH G+50zm mxpgx ug 10/15/25 imi uhom 102.188, 101.458, 100.729, 100.00. Wovpui mmipzimze Ym ug 40% iu 104.375 mxpgx ug 10/15/25. 144S HYNNKe 536797SY0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOA | 301.000 | 6 | May-07 | Eguknq | Aq2 | BB | - | Ccssu | Asa | - | 4.75% p | 284 | 4.63% | - | 478.00000 |
Tranche Comments
8 qi: Registration: 144Z/Ezw O; Comments: TEE400a 8un mv3 suf. CniE/144R. Lz2/LL. VTR/TEL/LjsR. 4.75% znnz. Cnnzu azmw fnai;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNN | 173.000 | 3 | Apr-21 | Wenkdk | Dz2 | QQ | - | Jbjbr | - | - | - | - | 5.25% | - | 996.00000 |
Tranche Comments
8 pd: Registration: 144B/Eos H; Comments: TV$300d. Owq 5.25%. Xij 7/24/25 VO3. Sw wdp. Xjb 5.25%. Vjxxjjdjqx bdxj 7/24/17. Bmxdmd Fpxppb Sqd dqqpiqdjb d TV$300d 8-xjdp qd3 bjqmpp qpxj pwwjpmqq imd WIF(jjwx). 144d/MjqV;