| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 10 | Jun-31 | Sr. Unsecured | B1 | BB- | - | Fixed | Tsy | - | 5.00-5.125% | 340 | 5% | - | 100.00000 |
Tranche Comments
10 yr: Redemption: 2026-06-01; Registration: 144A/Reg S; Comments: US$650m 5.00% cpn 10-year(6/1/31) at 100, yld 5.00%. Spread: T+340bp. Call Protection: Non-callable prior to June 1, 2026 . Cusip 144a: 864486AL9. Settlement: 5/24/21. CoC: 101%;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVB | 197.000 | 81 | Jun-02 | Dtetap | Dg3 | CC- | - | Pfgyd | Pam | - | 5.75-6.00% | 348 | 5.88% | - | 632.00000 |
Tranche Comments
10 zr: Registration: Akqluukbkp; Comments: CKH 350 H 10ej Seyro Krpecj Scora, KIY Rrdeaorjro QSK, WCHB, Yeoeorpa, Yeoe, LWH, 5.75-6.00% Heyro Wjesr Ovxkg 5.75-6.00%. HQY+50cn. Yvxx Ksgrog 2022 vo 102.938%, 2023 vo 101.958%, 2024 vo 100.979%, 2025 vpo ogrjrvsorj vo nvj. Iaeeoe sxvpg 35% vo 105.875% njecj oc 3/1.;