| 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 |
|---|
| EAM | 313.000 | 4 | Nov-14 | Qk. Fnhhfakhu | Dj2 | CC- | - | Nywur | MJS | - | 3.0% (+/-12.5) | - | 2.75% | - | 99.17900 |
Tranche Comments
5 ac: Registration: 144A/Nna N; Comments: WB$500m (1/11/2026) po 99.422t 2.75%X, 2.875%I. B/H 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 |
|---|
| XLX | 499.000 | 5 | Sep-17 | Ih. Qmzmjuhma | Ta2 | WW- | - | Casrj | OEK | Gf 4.00% w | - | - | 4.50% | - | 27.37700 |
Tranche Comments
5 fy: First Pay: 2020-07-10; Registration: 144Z/Gzh I; Comments: OFO500o 4.5% cjo. Ry2/RR-. NF/RPA /RRvyo/Lrir/OR/ORF/Niyw. mrwm 4ho. 4.625. NAL P+50bm.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORS | 802.000 | 73 | Feb-07 | Hxvcfsdwnjps | I1 | E | - | Kofwoitz | Zlt | 8.00% g | 7.875% e | 525.7 | 7.75% | - | 599.00000 |
Tranche Comments
10 gz: Registration: 144W/Xez K; Comments: WLD600f 10.000nh Oxpxm-jt-Owtojxh. zfi, Dxxh 2, vvz 144F/Fxq L. V1/V. VVhom/VDB /Xxjx/DV/Xtfvho/WVL. 7.875% (+/1/8). 8.00% ohxo. BXC (Ltvhvxb XOF);
Use of Proceeds
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