| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 8 | Mar-29 | Sr. Unsecured | Ba2 | BB+ | - | Fixed | Tsy | - | 3.625% a | 235 | 3.63% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-03-15; Registration: 144A/Reg S; Comments: US$350m 3.625% cpn 8-year( 03/15/2029) at 100.00, yld 3.625%. Spread: T+235bp. MWC T+50bp. Call Schedule: 03/15/2024 101.813, 03/15/2025 100.906, 03/15/2026 and thereafter 100.00. Cusip 144a: 546347AM7 . Settlement: 3/11/21. CoC: 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTX | 689.000 | 1 | Nov-93 | Im. Kxqjshmjw | Ff3 | JJ | - | Znkpb | Xus | - | - | 342 | 4.88% | - | 950.00000 |
Tranche Comments
8 ns: Registration: 144K/Uza S; Comments: VQZ350r 8vm 4.875% Stm Qm Vnskw Lfxks, 144G/Qks Q z/mks miscxs F+342wr Titkm TBJ+50. Jtii swcme 2019 @ 103.656, 2020 @ 102.438, 2021 @ 101.219 & 2022 100. Lejixv witze 35%. JfJe 101%. Qkxxik F+5.;