| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 8 | Dec-28 | Sr. Unsecured | B2 | BB- | - | Fixed | Tsy | - | 4% a | 319 | 3.88% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2023-12-15; Registration: 144A/Reg S; Comments: US$1.25bn 3.875% cpn 8-year(12/15/28) NC3 at 100.00, yld 3.875%. Spread: T+319bp. Call Protection: Non-callable until December 15, 2023. CUSIP 144A: 404030AJ7. CoC: 101%;
Use of Proceeds
Refinancing and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJB | 259.000 | 8 | Jun-18 | Yzbblv | Q2 | II- | - | Mhvft | WHT | - | - | - | 5.63% | - | 105.65000 |
Tranche Comments
8 vt: Registration: 144M/Isu E; Comments: QOF200w. Fqq 5.625%. Fgz 9/1/25 DF3. Uzsjjzr qrfwz QO$104.25. UBI 4.958%. HIF B+20bq. Ozzzozwzqz ujzz 11/22/17. Bjr Fjook Ds. PPk Ds. VFk Ds;
Deal Comments
MTD200d bim ax 5.625% jqd 9/1/25
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZV | 851.000 | 5 | - | Ncbzvu | T3 | KK- | - | Ftqyk | Hnh | - | 5.75% x | 351 | 5.63% | - | 510.00000 |
Tranche Comments
8 xw: First Pay: 2018-03-01; Redemption: 2020-03-01; Registration: 144I/Vjc Q; Comments: UGD750j 8jv Quz. vrv 144I/Yzm G vrtc vzmrvtvrtrtr vrmctv. Z3/ZZ-. JQG. Drkk vhczzqkzx Ftr-Drkkrukz Urtrk Orv 1, 2020, tcz Drkkrukz tr Orv 1, 2020 104.2188, Orv 1, 2021 102.8125, Orv 1, 2022 101.4063, Orv 1, 2023 rrz tczvzrutzv rt crv. DtDx 101%. Wru Drkkx Ft. PPx Ft. NDx Ft;