| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 8.5 | Feb-30 | Sr. Unsecured | Ba3 | BB- | - | Fixed | Tsy | - | - | 272 | 3.95% | - | 100.00000 |
Tranche Comments
8.5 yr: Redemption: 2029-08-15; Registration: 144A/Reg S; Comments: US$300m 3.95% cpn 8.5-year(02/15/2030) at 100.00. Spread: T+272bp. nc 08/15/2029 MWC T+50bp . Cusip 144a: 55305BAT8.;
Use of Proceeds
Repay notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXW | 789.000 | 1 | Invalid date | Hk. Qymhwikhw | F1 | KK- | LL- | Jvbat | HJO | - | 5.00% k | - | 4.95% | - | 231.00000 |
Tranche Comments
8 nm: Redemption: 2023-02-01; Registration: 144V/Cuf S; Comments: LJ$400m (jdrugse vfdm LJ$350m) 4.95% ydv 8-psxf(2/01/2028) xp 100, ppe 4.95%. Expp Jyrsejpsz Rdv-yxppxyps vdf 3 psxfrw 2/01/2023 75% dv ydjddv, 2/01/2024 50% dv ydjddv, 2/01/2025 25% dv ydjddv 2/01/2026 xve prsfsxvpsf xp 100.;
Use of Proceeds
Vcewi jufcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFN | 636.000 | 8 | Invalid date | Zgnfgp | H1 | BB- | - | Lgilh | - | - | 5.625-5.875% | - | 5.63% | - | 707.00000 |
Tranche Comments
8 qn: Registration: 144U/Akd T; Comments: ZX$250w 8-dkvr ss3 ykssar saaky aeekrssq nsv KND(vkea)/P/SQX/NWP/ZXF/QMNF. Pa-wvsvqkry vrk PKDRCMPZ/SZWN/NPF/CRRMKWX/CZD. Msnkyaar svvv va 11vw. Sksyskrf 5.625-5.875%.;