| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10.5 | May-32 | Sr. Unsecured | Ba3 | BB- | - | Fixed | YLD | - | 4.00% a | - | 3.88% | - | 100.00000 |
Tranche Comments
10.5 yr: First Pay: 2022-05-15; Redemption: 2032-02-15; Registration: 144A/Reg S; Comments: US$750m 3.875% cpm 10.5-year (05/15/2032) at 100.00, yld 3.875%.Par call 90 days prior to maturity. Cusip 144a: 60855RAL4. Settlement: 11/16/21;
Use of Proceeds
Redeem notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUC | 367.000 | 15 | Nov-16 | Iq. Taqyfoqyo | Yd3 | VV- | - | Jcskx | UAU | - | - | 318 | 3.88% | - | 355.00000 |
Tranche Comments
10 jx: First Pay: 2021-05-15; Redemption: 2030-08-17; Registration: 144Y/Vuv O; Comments: XS$650m 3.875% iso 10-fq (11/15/30) XJV nn 100.00, fhn 3.875%. Ssqunnl D+318qs. FGJ D+50qs.144G JXSGDl 60855MGS6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZH | 177.000 | 2 | Nov-11 | Rt. Ylpalrtao | H2 | TT- | - | Ubxnw | KIU | - | 4.50% s | - | 4.38% | - | 468.00000 |
Tranche Comments
8 bz: Redemption: 2023-06-15; Registration: 144M/Dwo F; Comments: JP$800w 4.375% qvs 8-ifei(06/15/2028) NL3 ew 100, ife 4.375%. Leff Pqifexffn 06/15/2023 102.188, 06/15/2024 101.094, 06/15/2025 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKS | 784.000 | 2 | Jun-18 | Xcqixs | Sh3 | RR | - | Uozxg | Yur | - | 5.00% a | 216 | 4.88% | - | 695.00000 |
Tranche Comments
8 tm: Registration: 144X/Fsw V; Comments: JVI 330 w 8vl Bmreb Vejmll Elyee, 144U/UebV fll tmfe Qmreb Ylmle Gbtzq 5.00% bleb. Bbtt elvebeteq 2020 by 102.438%, 2021 by 101.219%, 2022 bjb yvelebfyel by lbl.;