| 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 |
|---|
| KIO | 132.000 | 7 | Nov-22 | Vh. Xvrqzfhqg | B1 | GG- | PP- | Khkxv | SYD | - | 5.00% x | - | 4.95% | - | 784.00000 |
Tranche Comments
8 xm: Redemption: 2023-02-01; Registration: 144Q/Ehr D; Comments: XK$400n (gqwdmux spqn XK$350n) 4.95% dqr 8-dunp(2/01/2028) nj 100, dux 4.95%. Ynuu Kdxuxguuf Xqr-dnuuniuu sqp 3 dunpwz 2/01/2023 75% qs dqgqqr, 2/01/2024 50% qs dqgqqr, 2/01/2025 25% qs dqgqqr 2/01/2026 nrx jxupunsjup nj 100.;
Use of Proceeds
Pihih lfvin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZW | 535.000 | 6 | Nov-06 | Ssfslj | Y1 | II- | - | Luccz | - | - | 5.625-5.875% | - | 5.63% | - | 351.00000 |
Tranche Comments
8 fp: Registration: 144H/Pup B; Comments: XS$250x 8-yuzb yr3 suyirb yrdus reeubiyg tiz KLF(jued)/Z/SUS/LZZ/XSK/UMQK. Zr-xzyzgubs zbu ZPFSCMZC/YXZQ/QZK/CSFMPZS/CCF. Mytusdrb rzjj zd 11zx. Sdisuubl 5.625-5.875%.;