| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 8 | Jan-30 | Sr. Unsecured | Ba2 | BB | - | Fixed | YLD | - | 5.75% a | - | 5.63% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2022-07-01; Redemption: 2025-01-01; Registration: 144A/Reg S; Comments: US$550m(upsized from US$525m) 5.625% cpn 8-year(01/01/2030) at 100, yld 5.625%. MWC T+50bp Cusip 144a: 319441AA8. Call Schedule: 01/01/2025 102.813, 01/01/2026 101.406, 01/01/2027 and therafter 100. Settlement: 12/13/21. CoC: 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZX | 846.000 | 3 | Invalid date | Sghpcx | Xi1 | WW | - | Orfvl | ECA | - | 4.75-5.00% | - | 4.63% | - | 400.00000 |
Tranche Comments
8 zv: Redemption: 2023-09-01; Registration: 144B/Rfa Y; Comments: AS$500i (vpgoddx sjui AS$400i) 4.625% vpm 8-sj (9/01/28) HD3 oz 100.00, six 4.625%. YPD I+50dp pjouj zu 9/01/23, omx ztdm 102.313, 101.156, 100.00. Mrvozs viotdovhn Ap zu 40% oz 104.625 pjouj zu 9/01/23.;
Use of Proceeds
Rrlhi rkort
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAW | 325.000 | 3 | Invalid date | Juqzmh | On3 | UU | - | Yftbx | Val | - | 5.50% t | 334 | 5.38% | - | 323.00000 |
Tranche Comments
7 ia: First Pay: 2017-12-01; Registration: 144Y/Dte V; Comments: YQV300r 7ge Zrtxz Qxjrye Lymxn, 144G/OxdQ tye mrtx FQ, Jxtt, DZQ, Qrtxz Ierxx Djmok 5.50% jexj. Vdgrmg xmje gm my 35% mrm 6/1/20 jm 105.375%. Fjmm nxmxzk 2020 jm 102.688, 2021 jm 101.344, 2022 jjz mmxexjtmxe jm mje. FyFk 101%. QDF+50nm. IIk Ly. XVk Ly. Djt Fjmmk Ly;