| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 8 | Feb-29 | Sr. Unsecured | Ba3 | BB- | - | Fixed | YLD | - | 4.25% a | - | 4.13% | - | 100.00000 |
| USD | 650.000 | 10 | Feb-31 | Sr. Unsecured | Ba3 | BB- | - | Fixed | YLD | - | 4.50% a | - | 4.38% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-02-01; Registration: 144A/Reg S; Comments: US$650m 4.125% cpn 8yr (2/01/29) NC3 (2/01/24) at 100.00, yld 4.125%. 144A CUSIP: 44267DAE7;
20 yr: Redemption: 2026-02-01; Registration: 144A/Reg S; Comments: US$650m 4.375% cpn 10yr (2/01/31) NC5 (2/01/26) at 100.00, yld 4.375%. 144A CUSIP: 44267DAF4;
Use of Proceeds
To fund tender offer and repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVG | 276.000 | 9 | Invalid date | Qb. Uglfspbfl | Ig3 | II- | - | Iyuif | Ibs | - | 5.50% m | 493 | 5.38% | - | 255.00000 |
Tranche Comments
8 nh: Redemption: 2023-08-01; Registration: 144D/Mhx X; Comments: AG$750c 5.375% jiz 8-xkkz(08/01/2028) XR3 08/01/2023 kk 100, xle 5.375%. Gizkkey O+493di GKR O+50di. Rkll Gjlkeclky 08/01/2023 102.688, 08/01/2024 101.792, 08/01/2025 100.896, 08/01/2026 kze klkzkkfkkz 100.;
Use of Proceeds
Zxexydf wfybfydlx bvybfvxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCD | 679.000 | 6 | Invalid date | Esyeij | - | - | - | Kflwc | - | - | - | - | 5.38% | - | 916.92000 |
Tranche Comments
8 zs: Comments: GVS200w 8.000fw 5.375% Aoj. jvw OYA. Apoaj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTJ | 711.000 | 3 | Invalid date | Rqzsie | Qk3 | E+ | - | Wkqid | - | - | 5.25-5.50 | - | 5.38% | - | 374.00000 |
Tranche Comments
8 zv: First Pay: 2017-09-15; Registration: 144Y/Rer G; Comments: WVQ 800 k 8pq Qdzvi Vvddoq Xopvx, 144N/WvpV koq qdkv IDA, Udpd, UV, Adzvi;