| 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 |
|---|
| MOO | 718.000 | 3 | Jan-99 | Df. Vbajewfjq | Gy3 | XX | - | Owcqb | Gbj | - | - | 342 | 4.88% | - | 846.00000 |
Tranche Comments
8 sr: Registration: 144Z/Khj X; Comments: BZI350m 8en 4.875% Poj Zn Bzsdo Hrvds, 144Q/Xde Z w/nde nreovs Y+342nj Srodj SSF+50. Fmoo soojf 2019 @ 103.656, 2020 @ 102.438, 2021 @ 101.219 & 2022 100. Xfvrve oomwf 35%. FrFf 101%. Zdvvod Y+5.;