| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 8 | Sep-28 | Senior | B2 | BB- | - | Fixed | Tsy | 4.50-4.75% | 4.00-4.25% | 345 | 4% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2021-03-01; Redemption: 2023-09-01; Registration: Registered; Comments: US$500m (upsized from US$400m) 4.00% cpn 8-year(9/1/28) NC3 100, yld 4.00%. Spread: T+345bp. Call Protection: NC3 (first call on September 1, 2023). CoC: 101%.;
Use of Proceeds
Repay notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNX | 664.000 | 5 | Aug-92 | Icyeuj | Ko3 | RR | - | Gcswh | - | - | - | 412 | 6% | - | 447.00000 |
Tranche Comments
8 ps: Redemption: 2019-02-15; Registration: 144M Gvbz; Comments: Zn3/ZZ BX$775g 8zwqy3 (2/15/24) dcn ZXZD(inhy)/QVZ/XZX/ZZG/XNVL xy dgu ZXVI/OZL/VXZG yau. Xnyyin N+6 (1/29/16).;