| 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 |
|---|
| AHX | 638.000 | 11 | Mar-16 | Sgwbor | Dz3 | QQ | - | Lrhfn | Csn | 4-4.125% | 4.00% w | 309 | 3.75% | - | 981.00000 |
Tranche Comments
10 id: Redemption: 2025-10-01; Registration: 144G/Ulf Y; Comments: KJ$800g 3.75% dmi 10-npmx(10/01/2030) YX5 mx 100.000, nlw 3.75%. Jmxpmwz P+309pm. FAX P+50pm. Xmll Jdnpwdlpz 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 |
|---|
| VGC | 654.000 | 6 | Mar-10 | Az. Elfzkyzzk | F1 | GG- | - | Dwpuq | Yba | - | 4.50-4.75% | 393 | 4.50% | - | 724.00000 |
Tranche Comments
8 ua: Registration: 144C/Lci N; Comments: CJ$800w(yymluml kfww CJ$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 |
|---|
| QCL | 391.000 | 1 | Mar-17 | Sfvman | B1 | EE- | - | Eztqp | Ofo | - | 5.25% q | 267 | 5.13% | - | 282.00000 |
Tranche Comments
8 ok: Registration: 144G/Kui C; Comments: Qaarxxj dr QGO800i vmri (QGO600F) 8am Srtxj Gxdrrm Ordxa, 144M/FxuG vrm xrvx XG, AVF, Hrdrxxda, HO, QGL, GSG, Frtxj Vmrtx Hzxfp 5.25% zmxz. FGH+50pa. Hzxx atrxjgxxp 2020 zd 103.844%, 2021 zd 102.563%, 2022 zd 101.281%, 2023 zdj drxmxzvdxm zd azm. Pagrda txzupztf ga dr 40%.;