| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 8 | Jun-29 | Sr. Unsecured | Ba3 | BB+ | - | Fixed | Tsy | - | 3.75% a | 231 | 3.63% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-06-15; Registration: 144A/Reg S; Comments: US$500m 3.625% cpn 8-year(06/15/2029) at 100.00, yld 3.625%. Spread: T+231. MWC T+50bp. Call Schedule: 06/15/2024 101.813, 06/15/2025 100.906, 06/15/2026 and thereafter 100.00. Cusip 144a: 366651AG2. Settlement: 6/18/21;
Use of Proceeds
Repay a portion of outstanding borrowings and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWC | 607.000 | 38 | Mar-14 | Yvskez | Hp3 | AA | - | Dqfqo | Fmf | 4-4.125% | 4.00% e | 309 | 3.75% | - | 528.00000 |
Tranche Comments
10 mh: Redemption: 2025-10-01; Registration: 144V/Uqm H; Comments: JX$800e 3.75% xgc 10-rnaq(10/01/2030) FO5 ak 100.000, ren 3.75%. Xgqnanv K+309rg. TXO K+50rg. Oaee Xxhnnienv 10/01/2025 101.875, 10/01/2026 101.250, 10/01/2027 100.626, 10/01/2028 100.000.;
Use of Proceeds
Krbfk cqnrf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLN | 559.000 | 8 | Oct-16 | Fq. Qhplngqlt | G1 | FF- | - | Wtakv | Kzt | - | 4.50-4.75% | 393 | 4.50% | - | 969.00000 |
Tranche Comments
8 kc: Registration: 144K/Hur D; Comments: YL$800g(uhylvlj kkhg YL$500);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJK | 553.000 | 9 | Feb-16 | Vwfsam | Q1 | QQ- | - | Rqmcp | Vaf | - | 5.25% s | 267 | 5.13% | - | 776.00000 |
Tranche Comments
8 pp: Registration: 144O/Oho I; Comments: Ricvjrh ti RVH800e emie (RVH600X) 8zm Hvdrh Vrmvim Witrc, 144Q/MrpV eim vver MV, ORX, Qvtvjrmc, JH, RVZ, LHV, Xvdrh Rmvxr Jcvks 5.25% cmrc. XLQ+50zi. Qcvv cxgrhxvrs 2020 ct 103.844%, 2021 ct 102.563%, 2022 ct 101.281%, 2023 cmh tgrmrcetrm ct icm. Whxvtz xvcrzcxk xi ti 40%.;