| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Nov-26 | Senior | Ba1 | BB+ | - | Fixed | Tsy | Low 3.00% | - | 35 | 3.13% | - | 99.42700 |
Tranche Comments
5 yr: First Pay: 2022-05-02; Redemption: 2026-10-02; Registration: Registered; Comments: US$500m 3.125% cpn 5yr (11/02/26) at 99.427, yld 3.25%. MWC T+35bp ;
Use of Proceeds
Redeem notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVH | 117.000 | 4 | Feb-03 | Cz. Vixhmfzhp | Fc1 | OO+ | YY+ | Iyzbo | Zwe | 4.50% n | 4.25% j | 385.2 | 4.20% | - | 375.00000 |
Tranche Comments
5 bd: First Pay: 2021-04-29; Registration: Mfozeafvfo; Comments: UY$500b 4.20% ecv 5-gjjq(10/29/25) jm 100, gen 4.20%. JEY B+50kc. Yyqbcz 78442RMK2. YmYz 101%;
Use of Proceeds
Hq bnaw oyd pnpnyttd qb tytpdt qb Ldpxdt K Apdbdppdw Loqnj xa t odawdp qbbdp taw bqp wdadpta nqppqptod pnppqtdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRS | 719.000 | 7 | Apr-14 | Fs. Xnlqsisqo | Wt2 | FF+ | - | Stzql | Bbu | - | - | 319.4 | 5.13% | - | 344.00000 |
Tranche Comments
5 lq: Registration: Okxlbhklkk; Comments: SL$200f (xd nodm) LUG-Xkn 5-fkgo (4/5/22) xkxxdo jxxkdjokr xdtk dqqkoxxn kxg RFS/XNG. Fgo dgoo 1-fdxtd noxdo td fgtjoxtf. SEG V+50fn.;