| 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 |
|---|
| QZL | 685.000 | 3 | Invalid date | Yy. Jmklmoylg | S3 | MM | - | Lsypt | Qha | - | 7.125% i | 484.4 | 7.13% | - | 248.00000 |
Tranche Comments
Registration: 144C/Pcr O; Comments: ZUH400n 8mj Wxt. 144D/FzyU oqj rooz. S3/SS. FSR/RU. Aoxzt Fjobz Ngrdh 7.125% gjzg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELV | 557.000 | 9 | Invalid date | Hdtngm | F3 | II | - | Ihbuo | Pgl | - | 8.00% r | 612 | 7.75% | - | 577.00000 |
Tranche Comments
7 uz: Redemption: 2019-12-15; Registration: 144H/Gpc Y; Comments: YAQ350j 7iv Hbx Asdniv Iigse, SA, SLS, Ssmmi digse Nvnks Bmict 8.00% mvsm. KZS+50ym. Cb kimk jm gi 35% gni 12/15/19 @ 107.750%. Smii ekkxt 2019 @ 103.875%, 2020 @ 101.938%, 2021 & gksvsmsgsv @ mmv.;