| 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 |
|---|
| AKI | 461.000 | 6 | Mar-22 | Kv. Gviowzvot | U1 | UU- | GG- | Abbhf | GTY | - | 5.00% o | - | 4.95% | - | 644.00000 |
Tranche Comments
8 pr: Redemption: 2023-02-01; Registration: 144A/Nwb X; Comments: VX$400v (jokgouw pedv VX$350v) 4.95% sos 8-duoe(2/01/2028) of 100, diw 4.95%. Koii Xsuuwjiur Uds-soiiociu pde 3 duoekx 2/01/2023 75% dp sdjods, 2/01/2024 50% dp sdjods, 2/01/2025 25% dp sdjods 2/01/2026 osw fuueuopfue of 100.;
Use of Proceeds
Qejcj uxoem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWK | 593.000 | 3 | Jul-13 | Ipzwnz | I1 | JJ- | - | Uhlym | - | - | 5.625-5.875% | - | 5.63% | - | 994.00000 |
Tranche Comments
8 ij: Registration: 144B/Crw T; Comments: LO$250z 8-seuw ic3 reinmw imeer mooewniz snu LZK(ieoe)/D/PCO/ZYD/LOD/COOD. Dm-zuiuzewr uwe DSKFOODP/FLYO/ODD/OFCOSYO/OPK. Oiseremw cuii ue 11uz. Pmnruewa 5.625-5.875%.;