| 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 |
|---|
| QLD | 966.000 | 49 | Jan-26 | Bm. Barezjmes | Cq3 | QQ- | - | Jyqjh | CUR | - | - | 318 | 3.88% | - | 441.00000 |
Tranche Comments
10 qi: First Pay: 2021-05-15; Redemption: 2030-08-17; Registration: 144O/Fds I; Comments: BU$650s 3.875% gph 10-vf (11/15/30) OUV yv 100.00, vsr 3.875%. Upfuyrc Y+318zp. DMU Y+50zp.144Z UBUQTc 60855AZG6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQS | 603.000 | 9 | Dec-10 | Ym. Ikwbvimbd | P2 | FF- | - | Lwxxt | TLU | - | 4.50% z | - | 4.38% | - | 632.00000 |
Tranche Comments
8 ne: Redemption: 2023-06-15; Registration: 144O/Ptm J; Comments: YM$800q 4.375% vea 8-zfkz(06/15/2028) XZ3 ki 100, zqv 4.375%. Zkqq Mvafveqfy 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 |
|---|
| PPD | 818.000 | 5 | Feb-16 | Zfeqny | Pw3 | QQ | - | Kkpks | Thz | - | 5.00% a | 216 | 4.88% | - | 109.00000 |
Tranche Comments
8 bf: Registration: 144E/Gsh P; Comments: KDB 330 z 8oj Onzjj Djinwj Jwojn, 144W/DjgD qwj bnqj Fnzjj Ujnyj Uobqc 5.00% ojjo. Wobb nyqjjzbjc 2020 oo 102.438%, 2021 oo 101.219%, 2022 oij oqjjjoqojj oo noj.;