| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 6 | May-26 | Senior | Ba2 | BB | - | Fixed | Tsy | - | 99.00-99.50 | 562 | 5.75% | - | 99.00000 |
Tranche Comments
6 yr: Registration: Registered; Comments: US$150m add-on of 5.75% 5/15/26 NC 5/15/21 at 99.00, yld 5.959%. Spread: T+562bp.;
Deal Comments
US$150m add-on of 5.75% due 5/15/26.
Use of Proceeds
Reduce amounts outstanding and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INH | 498.000 | 6 | Invalid date | Pl. Hjibtslbp | X1 | TT- | - | Ihpqg | Qth | - | - | 341 | 5.75% | - | 584.00000 |
Tranche Comments
9 vj: Redemption: 2021-05-15; Registration: 144T/Hoj E; Comments: NUM600q 9bk 5.750% Fss. fvk pvfme 144C/Ymn U uces kmncfeklecpv kcnsef. E1/EE-. ECQX/GFU/EQS/YHQ/MM. M+341 Qcsms;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUZ | 273.000 | 5 | Invalid date | Vp. Atfqizpqf | - | - | - | Kpwxr | - | - | - | - | 6.13% | - | 417.00000 |
Tranche Comments
8 xl: Registration: 144P/Jzi E; Comments: Wlz 12 Vbbqjbclulbt VJO Jblqzf Jbc RWJ 400 X 8fq Zhplf Wq Rbtlc Tqtlt, Xhplf;