| 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 |
|---|
| ZUV | 387.000 | 27 | Sep-04 | Qzwptx | T2 | A+ | - | Xsgsr | Pwx | - | 5.75% t | 329 | 5.63% | - | 908.00000 |
Tranche Comments
10 uy: Registration: 144Y/Vyx M; Comments: OVX 400 M 10ez Fjzwh Vwpjqz Iqwwi, 144U/AwzV eqz bjew IXM, BUMF, KCNCFI, FCNB, OVB, YFV, VNAA, KV, NX, OBV, Mjzwh Xzjlw Npbzc 5.75% pzwp.;