| 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 |
|---|
| KGK | 181.000 | 9 | Nov-98 | Dafuqe | Bs3 | RR | - | Eoawe | - | - | - | 412 | 6% | - | 220.00000 |
Tranche Comments
8 mk: Redemption: 2019-02-15; Registration: 144S Jwpk; Comments: Mn3/MM JV$775m 8hxwd3 (2/15/24) xxn MUZA(hcnt)/IJZ/QUV/MZJ/VSNT ht mep MUNZ/HGM/NUMJ dcp. Vctthc S+6 (1/29/16).;