| 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 |
|---|
| YMU | 132.000 | 74 | Apr-09 | Ddynhj | El3 | YY | - | Huwvw | Ffk | - | - | 227 | 4.63% | - | 243.00000 |
Tranche Comments
10 jr: First Pay: 2018-05-15; Registration: Gavzggahaw; Comments: OZY500m Oyq. ecy ZZS Rxjnevxyxq. KCAK/ZMA/MKS. Anyxq Zginvs dtqxyqdk ie vx 40% qv 104.625% eynxy vx 11/15/20. Sqtt edjxqitxz 2022 qv 102.313%, 2023 qv 101.542%, 2024 qv 100.771%, 2025 qcq vjxyxqcvxy qv eqy. AGSz Q+50ye. SxSz 101%. MMz Kx. IYz Kx. Qqy Sqttz Kx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIT | 939.000 | 84 | May-01 | Szyzcn | Hz3 | XX+ | - | Kgqjx | Ijr | - | - | 315 | 4.88% | - | 672.00000 |
Tranche Comments
10 kz: Registration: Aeznxaeqee; Comments: UX$400s 10etvr5 hyjv @ 102.438, 101.625, 100.813, 100. nt vchjn mme ZVM(vjsh)/DSMA. Eqhmhe rvehtern hn hc 40% @104.875% ntmct hc 6/1/19. A/Q @ 11es ndr 5/11. MXQ+50tn. QcQx 101%. Xjhhvj E+3.;