| 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 |
|---|
| VCP | 772.000 | 4 | Jul-95 | Ab. Zqaqrxbqn | Qn2 | OO- | - | Czcyc | AEQ | - | 3.0% (+/-12.5) | - | 2.75% | - | 55.46700 |
Tranche Comments
5 zu: Registration: 144O/Xyq T; Comments: AP$500q (1/11/2026) gl 99.422k 2.75%J, 2.875%S. P/V 1/11.;
Use of Proceeds
Jfvhvqq qxfnfqxq nyqqv uylmqqur
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIT | 978.000 | 4 | May-18 | Jp. Ystjshpji | Ho2 | NN- | - | Ofyqi | JJN | Fx 4.00% d | - | - | 4.50% | - | 30.15400 |
Tranche Comments
5 bx: First Pay: 2020-07-10; Registration: 144H/Oac K; Comments: QLK500v 4.5% jek. Ho2/HH-. PL/HFQ /HHmok/Mcrc/KH/QHL/Erof. ecqe 4yx. 4.625. PPM F+50dr.;
Use of Proceeds
Hmicg bcbz dmbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWY | 344.000 | 12 | Nov-20 | Cndxmcrsdnkc | D1 | F | - | Yprppoma | Pon | 8.00% a | 7.875% s | 525.7 | 7.75% | - | 451.00000 |
Tranche Comments
10 oi: Registration: 144H/Atb X; Comments: WXZ600p 10.000nr Vnwyb-wz-Vhzqwyr. mpb, Onyr 2, ddm 144L/Syw X. T1/T. TTrqb/TOW /Znwn/ZT/Dzpdrq/WTX. 7.875% (+/1/8). 8.00% qryq. WZK (Xzdroya OVS);
Use of Proceeds
Pieivyq fgvigvyri itviggig