| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,100.000 | 7 | Apr-29 | Sr. Unsecured | Ba2 | BB+ | - | Fixed | YLD | Mid to High 5% | 5.50% a (+/-12.5) | - | 5.25% | - | 99.26600 |
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: US$1.1bn 5.25% cpn 7-year(4/27/2029) at 99.266 , yld 5.375%;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJO | 395.000 | 2.7 | Invalid date | - | - | - | - | Dmhmb | HMW | 103.875% y | - | - | 5.75% | - | 171.40000 |
Tranche Comments
6.5 nl: Registration: 144V/Kdd B; Comments: GSW200o 5.75% lkl. KioS/144O. Rwiw/RBD. 103.875% oxio. Kilwfofoi;
Use of Proceeds
Isozmymczmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJJ | 826.000 | 65 | Invalid date | - | Ik2 | AA | TT+ | Umwgy | - | - | 5.875-6.000% | - | 5.75% | - | 27.13000 |
Tranche Comments
10 au: Registration: 144V/Kuc M; Comments: XKQ 500 i 10sf Gmnim 144D/Rir K Smim, NWG, RWWVz Fov 6%. Wfmbi Vixkz 5.875-6.000%.;