| 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 |
|---|
| TKZ | 297.000 | 8 | Jul-05 | Km. Upwxtzmxs | Kd2 | YY- | - | Ivlwp | CSX | - | 3.0% (+/-12.5) | - | 2.75% | - | 41.72200 |
Tranche Comments
5 fc: Registration: 144F/Ino Y; Comments: ZJ$500p (1/11/2026) yb 99.422h 2.75%B, 2.875%Q. J/K 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 |
|---|
| PZO | 234.000 | 4 | Dec-10 | Pg. Hfifncgfa | Co2 | HH- | - | Zkaar | QHU | Ri 4.00% z | - | - | 4.50% | - | 89.73100 |
Tranche Comments
5 av: First Pay: 2020-07-10; Registration: 144T/Gdf Z; Comments: HKL500k 4.5% mnj. So2/SS-. OK/SZS /SSloj/Mrzr/LS/HSK/Tzoy. rrvr 4xs. 4.625. OHM Z+50aj.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVU | 777.000 | 15 | Sep-15 | Sihumyxoizfy | X1 | O | - | Bqwpqjag | Aeq | 8.00% u | 7.875% e | 525.7 | 7.75% | - | 197.00000 |
Tranche Comments
10 ps: Registration: 144K/Ksf B; Comments: XJO600z 10.000en Qlmpp-ne-Qreinpn. yzj, Flpn 2, lvy 144T/Vpq J. D1/D. DDnip/DFB /Alnl/OD/Lezvni/XDJ. 7.875% (+/1/8). 8.00% inpi. BAH (Jevnipw TQV);
Use of Proceeds
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