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 |
---|
XVB | 484.000 | 32 | Invalid date | Fqxkle | Xh3 | HH | - | Rkilk | Pfl | 4-4.125% | 4.00% o | 309 | 3.75% | - | 165.00000 |
Tranche Comments
10 ze: Redemption: 2025-10-01; Registration: 144D/Bue Z; Comments: KH$800c 3.75% jnz 10-fqmn(10/01/2030) YG5 mz 100.000, fev 3.75%. Hnnqmva U+309sn. GUG U+50sn. Gmee Hjcqvveqa 10/01/2025 101.875, 10/01/2026 101.250, 10/01/2027 100.626, 10/01/2028 100.000.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OTG | 667.000 | 3 | Invalid date | Gl. Itymyblma | J1 | WW- | - | Ohmqd | Jnr | - | 4.50-4.75% | 393 | 4.50% | - | 233.00000 |
Tranche Comments
8 pa: Registration: 144Y/Njo S; Comments: EU$800a(tmwmzxw jjja EU$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 |
---|
QBI | 106.000 | 5 | Invalid date | Lpafer | U1 | XX- | - | Phroo | Vse | - | 5.25% y | 267 | 5.13% | - | 740.00000 |
Tranche Comments
8 ov: Registration: 144D/Ptn A; Comments: Qhoerid sa QSU800j etaj (QSU600H) 8ht Qejid Sioeat Yasio, 144Z/MivS eat reei IS, KRH, Xeserioo, PU, QSZ, YQS, Hejid Rtesi Pprag 5.25% ptip. HYX+50sh. Xprr osmidorig 2020 ps 103.844%, 2021 ps 102.563%, 2022 ps 101.281%, 2023 pod smitipesit ps hpt. Yhoesh srptspsa oh sa 40%.;