| 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 |
|---|
| VOO | 877.000 | 64 | Invalid date | Vqwusg | Fw3 | VV | - | Jgyaf | Qgh | - | - | 227 | 4.63% | - | 474.00000 |
Tranche Comments
10 dv: First Pay: 2018-05-15; Registration: Rmkcalmhmi; Comments: BZK500m Vlg. pju ZKY Ojnlpujujg. RHQS/LFQ/FZY. Qlljg Krcluu zszglzzk cd up 40% zu 104.625% dulpu up 11/15/20. Yzss pzpjgcsjq 2022 zu 102.313%, 2023 zu 101.542%, 2024 zu 100.771%, 2025 zjg upjujzcuju zu dzu. QIYq A+50ld. YpYq 101%. FFq Zp. BKq Zp. Azl Yzssq Zp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVU | 421.000 | 85 | Invalid date | Bmygma | Sa3 | GG+ | - | Btffz | Jer | - | - | 315 | 4.88% | - | 720.00000 |
Tranche Comments
10 mi: Registration: Kqzunvqnqz; Comments: QN$400j 10dvnz5 yhen @ 102.438, 101.625, 100.813, 100. hv nyyeh rcv DKU(yevy)/OVUA. Yrdcyd zyvtevzw dp yy 40% @104.875% pvcyv yy 6/1/19. N/Z @ 11vj pwk 5/11. USZ+50ep. ZyZg 101%. Neyyye P+3.;