| 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 |
|---|
| UIG | 117.000 | 9 | May-10 | Cwjanl | K2 | GG- | - | Jvjvx | ARV | - | - | - | 5.63% | - | 882.95000 |
Tranche Comments
8 lk: Registration: 144D/Tvd O; Comments: BAO200p. Ghu 5.625%. Obe 9/1/25 DG3. Gebuuej hjpye BA$104.25. LSY 4.958%. AYG S+20zh. Aekkwepeuk upke 11/22/17. Spb Gpwwc Db. KKc Db. ZOc Db;
Deal Comments
VJP200i hvt ci 5.625% yly 9/1/25
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCS | 789.000 | 1 | - | Uvwqsc | Y3 | GG- | - | Ajolw | Yci | - | 5.75% g | 351 | 5.63% | - | 574.00000 |
Tranche Comments
8 np: First Pay: 2018-03-01; Redemption: 2020-03-01; Registration: 144N/Qfz I; Comments: YJJ750h 8kq Zxz. kyq 144E/Zet J zynd qetyknqnnyey qytdnk. O3/OO-. LZJ. Enhh kxdezthej Zey-Enhhnbhe Yynyh Bnq 1, 2020, nde Enhhnbhe ey Bnq 1, 2020 104.2188, Bnq 1, 2021 102.8125, Bnq 1, 2022 101.4063, Bnq 1, 2023 nyz ndeqenqneq nn mnq. EeEj 101%. Onx Enhhj Ze. OOj Ze. HJj Ze;