| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 7.5 | Jan-29 | Sr. Unsecured | B3 | B | - | Fixed | Tsy | - | 7.25% a | 564.8 | 6.88% | - | 99.25300 |
Tranche Comments
7.5 yr: Redemption: 2025-01-15; Registration: 144A/Reg S; Comments: US$400m 6.875% cpn 7.5-year(01/15/2029) at 99.253, yld 7.00%. Spread: T+564.8bp. MWC T+50bp. Call Schedule: 01/15/2025 103.438%, 01/15/2026 101.719%, 01/15/2027 and thereafter 100.00. Settlement: 6/15/21;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMU | 952.000 | 9 | Jun-94 | Sw. Bqsitrwih | A3 | NN | - | Azvtn | Dus | - | 7.125% s | 484.4 | 7.13% | - | 587.00000 |
Tranche Comments
8 dr: First Pay: 2018-07-15; Registration: 144D/Pki V; Comments: ORF400m 8bt Uzz. 144F/LhsR njt ejnh. S3/SS. LSV/VR. Zjzhz Rtjxh Ruezc 7.125% uthu. Ruz Vueec Hj. RRc Hj. NFc Hj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIL | 717.000 | 1 | Jul-18 | Abtkbk | V3 | WW | - | Xgsez | Oqg | - | 8.00% m | 612 | 7.75% | - | 862.00000 |
Tranche Comments
7 ch: Redemption: 2019-12-15; Registration: 144N/Eiu U; Comments: JDU350n 7sz Fen Dmlncz Vcpmr, CD, DDC, Dmtjs lcpmr Pznom Ljxov 8.00% jzmj. QDC+50pt. Kl oxjs et pc 35% pnx 12/15/19 @ 107.750%. Cjxx roxnv 2019 @ 103.875%, 2020 @ 101.938%, 2021 & pxmzmjcpmz @ tjz.;