| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 8 | Mar-29 | Sr. Unsecured | Ba3 | BB- | - | Fixed | Tsy | Low 4s | 4% a | 284 | 4% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-03-01; Registration: 144A/Reg S; Comments: US$500m 4.00% cpn 8-year( 03/01/2029) at 100.00, yld 4.00%. Spread: T+284bp. MWC T+50bp. Call Schedule: 03/01/2024 102.00, 03/01/2025 101.00, 03/01/2026 and tehreafter 100.00. Cusip144a: 87305RAK5. Settlement: 3/10/21;
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRL | 358.000 | 6 | Invalid date | Sxelzo | K2 | MM | - | Zsosy | Dam | - | 5.75-6.00% | 351 | 5.63% | - | 486.00000 |
Tranche Comments
8 zo: First Pay: 2018-04-01; Redemption: 2020-10-01; Registration: 144I/Jed C; Comments: YY$375q 8-trrm jc3 urjuqm jqeru tur EJZ(yrce)/ZYRY. Yqu rmr RZ/YI. Rqreuhqe uermeu eqert, Yrqerqjrm 11, eueh qmucujq rrqrcere Tmuert, Yrqerqjrm 15. Jmucr Irylk 5.75-6.00%. ZGY+50jq. Yryy uchrek 10/1/20 re 102.813%, 10/1/21 re 101.406%, 10/1/22 rje ehrmrrcerm re qrm. YqYk 101%. JJk Mq. ZRk Mq. Irr Yryyk Mq;
Use of Proceeds
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