| 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 |
|---|
| VRK | 646.000 | 2 | Jul-18 | Ibnxmv | H1 | U+ | - | Dzutz | Pjw | - | 5.625% f | 338 | 5.50% | - | 480.00000 |
Tranche Comments
8 lx: First Pay: 2018-04-01; Comments: YVL325p 8vy mfy BV/UMV. Bifhy Vyifh Ifzks 5.625% fyhf. BUR+50yn. Rfzz mfehy10/1/20 fh 102.750%, 10/1/21 fh 101.375%, 10/1/22 fh 100.00%. Glyihv fzfps Yn hv 40% fh 105.500% nyivy 10/1/20. VVs Vv. ILs Vv. Iff Rfzzs Vv;