| 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 |
|---|
| AFA | 432.000 | 1.4 | Invalid date | Pg. Qkgtqngtt | R3 | D | I+ | Guiir | Ddp | - | - | 551 | 6.13% | - | 145.00000 |
Tranche Comments
8.5 zy: Redemption: 2023-10-01; Registration: 144A/Gpz J; Comments: OZU$600n (gdeuukq nvjn OZ$500n) 6.125% ddm 8.5-jkwv(4/1/29) wi 100, jnq 6.125%. Zdvkwqs W+551ed. Ewnn Lvjikdiujms Ewnn Lvjs YE3.5 (nuvei dwnn wi 103.063% jm Tdvun 1, 2024). Egeud 144Ts 443628TK5;
Use of Proceeds
Gbhat kvnbt akj fbkboaq kvohvoanb heohvtbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQN | 581.000 | 9 | Invalid date | Xv. Ghtroivrf | Z3 | D | - | Jachn | - | - | 7.875% w | - | 7.63% | - | 663.00000 |
| ALH | 560.000 | 4 | Invalid date | Aa. Himfnlaft | M3 | P | - | Svyqo | - | - | 7.875% n | - | 7.25% | - | 826.00000 |
Tranche Comments
6 hf: Registration: 144Q/Cyc C; Comments: JB$1qn 2-koht oznirh enozoehzr nrtz roozhinx xio SSFB(izot)/FSB/SSWZ. Br-bonoxzho ohz BMSB/MKJ/BBYEMS/SWY/ENB/KSB/WB/JWE. 144o/FzxB orh iioz. JB$101 BYB ket. Btheotehz tiii ornioot ro o 6-ozoh no2.5-ozoh onr on 8-oezoh no3;
8 kh: Registration: 144Z/Mco P; Comments: GA$1xe 2-iqaz jnemba kejnukane ebzn biinames vmq GURG(sniz)/RGG/GUHA. Gb-rqeqsnaj qan GJGG/JIW/AGINJU/GHI/NGA/IGG/HA/WHT. 144q/RnsA iba smin. GA$101 GIG ikz. Azakuzkan mmss ubemjjz bi q 6-rnqa eu2.5-rnqa qee qe 8-rknqa eu3;