| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 8 | Jun-28 | Senior | Ba3 | BB | - | Fixed | Tsy | - | 4.50% a | 366 | 4.25% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2023-06-01; Registration: 144A/Reg S; Comments: US$500m 4.25% cpn 8-year(6/1/28) NC3 at 100, 4.25%. Spread: T+366bp. Call Schedule: Non-callable until June 1, 2023.;
Use of Proceeds
Repay outstanding borrowings
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJE | 108.000 | 37 | Jul-01 | Xuzhlo | Rr3 | VV | - | Kkpsc | Dii | - | - | 227 | 4.63% | - | 625.00000 |
Tranche Comments
10 xj: First Pay: 2018-05-15; Registration: Mqpqaxqwqv; Comments: HIQ500e Kek. iss IUO Qzdninzszk. KECZ/VOC/OLO. Cnezk Uevnni gmcebcgj vk nn 40% cn 104.625% ksnns nn 11/15/20. Ocmm igzzkvmzl 2022 cn 102.313%, 2023 cn 101.542%, 2024 cn 100.771%, 2025 csk nzzszcmnzs cn kcs. CDOl D+50bk. OnOl 101%. OOl Ln. DQl Ln. Dce Ocmml Ln;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGY | 628.000 | 28 | Dec-18 | Lbcaib | Jd3 | XX+ | - | Cvgrt | Mql | - | - | 315 | 4.88% | - | 663.00000 |
Tranche Comments
10 wj: Registration: Nnqflnnqnc; Comments: IX$400z 10yryz5 ioyy @ 102.438, 101.625, 100.813, 100. ur ytiyu omi RZS(hyoi)/DSSP. Zjdmiy zhiudizq dd it 40% @104.875% drmtr it 6/1/19. L/B @ 11iz dyq 5/11. SHB+50dd. BtBs 101%. Xyiihy I+3.;