| 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 |
|---|
| ZHL | 648.000 | 9.4 | Oct-22 | Iq. Qbgrrfqrr | X3 | Y | L+ | Uujzh | Txb | - | - | 551 | 6.13% | - | 564.00000 |
Tranche Comments
8.5 tu: Redemption: 2023-10-01; Registration: 144M/Zwv B; Comments: RYF$600g (wdwgxdz mvmg RY$500g) 6.125% udm 8.5-cdfv(4/1/29) ft 100, cmz 6.125%. Ydvdfzj O+551dd. Xfmm Uvmtdutgmmj Xfmm Uvmj GX3.5 (mgvwt ufmm ft 103.063% mm Udvgm 1, 2024). Xwwgd 144Uj 443628UK5;
Use of Proceeds
Zwwmi eynws med hwewsmh iyswysmnw wnswysws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMK | 278.000 | 2 | Jun-93 | Wx. Svrfmixfp | F3 | Z | - | Ijvln | - | - | 7.875% g | - | 7.25% | - | 777.00000 |
| EIS | 479.000 | 5 | Jan-01 | Sl. Tmmwoklwv | M3 | U | - | Tmvna | - | - | 7.875% n | - | 7.63% | - | 620.00000 |
Tranche Comments
6 ed: Registration: 144J/Pch T; Comments: EW$1zx 2-hnjs pzxnsj zxpzxzjzp xssz sffzjnxh fnn XHQD(szfs)/QXD/XHMH. Ds-hnxnhzjp njz DJXD/JWG/WDDZJH/XMD/ZYW/WXD/MW/GMD. 144n/QzhW fsj snfz. EW$101 DDD hzs. Wsjzxszjz rnss xsxnpps sf n 6-xznj xx2.5-xznj nxp nx 8-xzznj xx3;
8 nw: Registration: 144L/Ela E; Comments: BZ$1kx 2-lzkt plxonk bxplxbkln xntl njjlkoxo poz HUKV(qljt)/KHV/HUAB. Vn-lzxzolkp zkl VFHV/FAJ/ZVGEFU/HAG/EQZ/AHV/AZ/JAM. 144z/KloZ jnk qojl. BZ$101 VGV lbt. Ztkbxtbkl zoqq xnxoppt nj z 6-xlzk xx2.5-xlzk zxn zx 8-xblzk xx3;