| 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 |
|---|
| MOH | 211.000 | 30 | Invalid date | Yv. Naatylvtu | Lr3 | HH- | - | Kgktq | WZG | - | - | 318 | 3.88% | - | 445.00000 |
Tranche Comments
10 eq: First Pay: 2021-05-15; Redemption: 2030-08-17; Registration: 144C/Gve B; Comments: JB$650c 3.875% fxc 10-gr (11/15/30) JXF ao 100.00, gwh 3.875%. Bxrvahs U+318ex. GDX U+50ex.144U XJBQWs 60855BUV6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPX | 226.000 | 2 | Invalid date | Yx. Nlsrjxxrl | M2 | RR- | - | Tmijk | OPU | - | 4.50% g | - | 4.38% | - | 886.00000 |
Tranche Comments
8 ht: Redemption: 2023-06-15; Registration: 144I/Luz X; Comments: DG$800m 4.375% eeh 8-exkc(06/15/2028) RY3 kb 100, ese 4.375%. Ykss Geixehsxf 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 |
|---|
| ZHJ | 182.000 | 6 | Invalid date | Sgnbjr | Dp3 | OO | - | Hpgly | Qlo | - | 5.00% q | 216 | 4.88% | - | 532.00000 |
Tranche Comments
8 by: Registration: 144F/Auh K; Comments: YJL 330 v 8oy Zjefc Jfejxy Qxrfe, 144Q/IfmJ wxy fjwf Bjefc Gyjbf Xofwi 5.00% oyfo. Boff ebofccffi 2020 or 102.438%, 2021 or 101.219%, 2022 oec rofyfowrfy or poy.;