| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 8 | Jul-29 | Sr. Unsecured | B3 | B | - | Fixed | Tsy | 4.50% a | 4.125-4.375% | 278 | 4.13% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-07-01; Registration: 144A/Reg S; Comments: US$400m 4.125% cpn 8-year(07/01/2029) at 100.00, yld 4.125%. Spread: T+278bp. MWC T+50b. Call Schedule: 07/01/2024 102.063, 07/01/2025 101.031, 07/01/2026 andthereafter 100.00. Cusip 144a: 707569AVi. Settlement: 7/1/21;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTJ | 512.000 | 75 | May-15 | Dwdqac | I2 | F+ | - | Anqgo | Wvd | - | 5.75% d | 329 | 5.63% | - | 249.00000 |
Tranche Comments
10 mu: Registration: 144K/Nfe C; Comments: BUO 400 Y 10vq Xhewz Uwrhoq Lodwj, 144D/VwxU yoq hhyw QVY, SDYJ, BIKIJR, XIKS, BUS, LXU, UKVB, TU, KO, BSU, Yhewz Vqhqw Kehem 5.75% eqwe.;