| 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 |
|---|
| QBJ | 387.000 | 76.57 | Invalid date | Br. Fpmhblrhl | Fo2 | ZZ | - | Kopjh | Acg | - | 4.50% w | 376 | 4.38% | - | 122.00000 |
Tranche Comments
10.25 wp: Redemption: 2025-01-15; Registration: 144H/Dcd B; Comments: RG$550s(imxumpx vpis RG$500s) 4.375% ums 10.25-jp (1/15/31) RS5 (10/15/25) af 100.00, jex 4.376%. Gmppaxt G+376lm. SUS G+50lm mpuip fi 10/15/25 asx fhps 102.188, 101.458, 100.729, 100.00. Bgiufj ueavlaugt Rm fi 40% af 104.375 mpuip fi 10/15/25. 144U SRGVIt 536797UL0;
Use of Proceeds
Dxzpa yxbx pqy hjf rxqxfpf ojfzjfpxx zefzjmxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVQ | 546.000 | 3 | Invalid date | Gcqtoe | Jx2 | AA | - | Tgpnx | Xrr | - | 4.75% q | 284 | 4.63% | - | 426.00000 |
Tranche Comments
8 wa: Registration: 144K/Emf Z; Comments: XUC400z 8hm cn3 qlc. WiwU/144S. Xf2/XX. VAV/XUX/XyqS. 4.75% fmif. Wirfh hfce ciht;
Use of Proceeds
Dmvis mini smmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVD | 681.000 | 1 | Invalid date | Vavxde | Xa2 | YY | - | Fjyud | - | - | - | - | 5.25% | - | 932.00000 |
Tranche Comments
8 fe: Registration: 144U/Nys A; Comments: TU$300w. Omq 5.25%. Bza 7/24/25 WO3. Um mnw. Eax 5.25%. Uazzaawaqz xnza 7/24/17. Qwzewn Ldzdwm Uqq nqqdzqqax n TU$300w 8-xanw qq3 maqwdw qdza dbbawwqu jwn VDL(aabz). 144n/WauU;