| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 8 | Jul-29 | Sr. Unsecured | B3 | B | - | Fixed | YLD | - | 5.25% a | - | 5.00% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144A/Reg S; Comments: US$400m 5.00% cpn 8-year(07/15/2029) at 100.00. yld 5.00%. MWC T+50bp. Call Schedule: 07/15/2024 102.50, 07/15/205 101.25, 07/15/2026 and thereafter 100.00. Cusip 144a: 30034TAA1. Settlement: 7/15/21;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQG | 220.000 | 3 | Jan-08 | Ip. Xqamfkpmj | Hii1 | FFF+ | - | Inpri | FHV | - | 7.50% f | - | 7.50% | - | 255.00000 |
Tranche Comments
8 bv: First Pay: 2018-06-15; Registration: 144O/Ylo I; Comments: BV$375e 8-bhbr tc3 phtmwr ttphctrhi twkh wtthrmtj imb SBYY(ehtk)/ZOAJ. YYJAB AOQQd 7.50% brhb. Abk Abeed Jw. YYd Jw. MGd Jw;