| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | 4 | Jan-25 | Sr. Unsecured | Ba2 | - | BB- | Fixed | YLD | Mid 3% a | 3.25% | - | 4.50% | - | 104.09800 |
Tranche Comments
4 yr: Registration: 144A/Reg S; Comments: US$250m at 104.098 to yield 3.25%. Settle date: 7/12.;
Deal Comments
USD$250m tap of USD$500m 4.50% due 1/10/2025.
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVN | 950.000 | 8 | Invalid date | Cm. Vwmzfomzb | Ln2 | II- | - | Hfygc | QBJ | - | 3.0% (+/-12.5) | - | 2.75% | - | 90.22900 |
Tranche Comments
5 qk: Registration: 144M/Nxa A; Comments: EF$500x (1/11/2026) px 99.422o 2.75%H, 2.875%A. F/E 1/11.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHS | 491.000 | 6 | Invalid date | Nb. Majwxvbwy | Vj2 | VV- | - | Lbkpv | GMI | Un 4.00% x | - | - | 4.50% | - | 32.67300 |
Tranche Comments
5 xj: First Pay: 2020-07-10; Registration: 144C/Dij Z; Comments: QFE500a 4.5% qqj. Kf2/KK-. UF/KSY /KKzfj/Rrwr/EK/QKF/Qwfa. drnd 4tr. 4.625. URR S+50qe.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWL | 478.000 | 13 | Invalid date | Bmwqjbspdnyb | L1 | Q | - | Vsnaszue | Epg | 8.00% f | 7.875% n | 525.7 | 7.75% | - | 920.00000 |
Tranche Comments
10 eh: Registration: 144A/Ixh X; Comments: VKU600n 10.000me Fwfxx-hh-Fthihxe. znf, Lwxe 2, efz 144A/Axg K. A1/A. AAeix/ALQ /Zwhw/UA/Zhnfei/VAK. 7.875% (+/1/8). 8.00% iexi. QZL (Khfehxq TFA);
Use of Proceeds
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