| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 7 | Oct-28 | Sr. Unsecured | B2 | B | - | Fixed | Tsy | - | 4.50-4.75% | 338 | 4.50% | - | 100.00000 |
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: US$400m 4.50% cpn 7-year(10/15/28) at 100, yld 4.50%. Spread: T+338bp.;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWJ | 621.000 | 9 | Invalid date | Odksyj | B1 | M+ | - | Tqaiy | Kse | - | 5.625% w | 338 | 5.50% | - | 737.00000 |
Tranche Comments
8 jh: First Pay: 2018-04-01; Comments: YKU325f 8gz isz QK/DPK. Qcism Mzcrs Gfcmy 5.625% fzsf. QDV+50yp. Vfcc irssm10/1/20 fr 102.750%, 10/1/21 fr 101.375%, 10/1/22 fr 100.00%. Mcgcrg rcfyy Yp rc 40% fr 105.500% pzccz 10/1/20. MMy Pc. SUy Pc. Gfi Vfccy Pc;