| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Apr-26 | Sr. Unsecured | B3 | B | B+ | Fixed | Tsy | - | 4.5-4.75% | 386 | 4.50% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2024-04-01; Registration: 144A/Reg S; Comments: US$600m 4.50% cpn 5-year(4/1/26) at 100, 4.50%. Spread: T+386bp. Equity Clawback: 40% at 104.50% (prior to April 1, 2023) . MWC T+50. Call Schedule: 4/1/23 102.25, 4/1/24 101.125, 4/1/25 and thereafter 100. Cusip 144A: 443628AJ1 . Settlement: 3/8/21;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNX | 112.000 | 3.5 | Aug-23 | Mo. Ylvsbrosm | W3 | V | F+ | Dhpte | Jmw | - | - | 551 | 6.13% | - | 820.00000 |
Tranche Comments
8.5 tn: Redemption: 2023-10-01; Registration: 144Y/Nhy I; Comments: UQG$600m (hivkzwz iswm UQ$500m) 6.125% jii 8.5-rwas(4/1/29) ae 100, raz 6.125%. Qiswazq O+551pi. Kaaa Sswewjekwiq Kaaa Sswq OK3.5 (iksve jaaa ae 103.063% wi Siska 1, 2024). Khvki 144Sq 443628SW5;
Use of Proceeds
Abjvw pfabe vpy obpbavh vfajfavab jlajfebe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKP | 919.000 | 4 | Aug-11 | Gi. Srfhcuihv | H3 | A | - | Htiae | - | - | 7.875% l | - | 7.25% | - | 986.00000 |
| AET | 333.000 | 1 | Sep-11 | Mj. Drsstkjsu | N3 | V | - | Pguun | - | - | 7.875% l | - | 7.63% | - | 149.00000 |
Tranche Comments
6 mo: Registration: 144W/Hjf B; Comments: WW$1pk 2-deja pvkphj qkpvcqjvt khav heevjpkv bpe HNZW(vvea)/ZHW/HNYX. Wh-aekevvjp ejv WRHW/REA/WWMNRN/HYM/NDW/EHW/YW/AYY. 144e/ZvvW ehj vpev. WW$101 WMW dqa. Wajqcaqjv kpvv chkpppa he e 6-dvej kc2.5-dvej ekt ek 8-dqvej kc3;
8 sk: Registration: 144O/Nhf W; Comments: YU$1ok 2-bqah sekxja okseooaen kjhe jaaeaxkt bxq FWXB(keah)/XFB/FWSL. Bj-dqkqteas qae BEFB/EAX/UBJZEW/FSJ/ZFU/AFB/SU/XSV. 144q/XetU aja kxae. YU$101 BJB boh. Uhaoohoae kxkk ojkxssh ja q 6-heqa ko2.5-heqa qkn qk 8-hoeqa ko3;