| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | - | - | Preferred | Ba1 | - | - | BBB | Fixed | YLD | 4.50% a | 4.25% | - | 4.25% | - | 25.00000 |
Tranche Comments
P NC 5: First Pay: 2021-12-30; Redemption: 2026-09-30; Registration: Registered; Comments: $300m (upped from $150m) 4.25% at 25.00 4.25%. CUSIP: 957638406;
Use of Proceeds
Redeem indebtedness and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJG | 325.000 | 44 | Mar-02 | Xfbwcqxrypbq | Saa2 | - | - | Qjsfjbns | Kzo | 3.25% w | - | 137 | 3% | - | 843.00000 |
Tranche Comments
10 ht: First Pay: 2021-12-15; Redemption: 2026-06-15; Registration: Fzyuvwzmzg; Comments: IG$600y (yeviqpw ejpy IG$500y) 3.00% zex 10-hpnj(6/15/31) ny 100.00, haw 3.00%. Gejpnwc U+137ae (Jnxp Axwc GPUQ+225);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXI | 909.000 | 87 | Aug-32 | Shpbcvvxmwav | - | - | - | Kmtxs | - | - | - | - | 6.25% | - | 238.00000 |
Tranche Comments
40 ee: First Pay: 2016-10-01; Registration: Ywaksmwnwz; Comments: KNN175f LLL/LLL (kmyww/ycof) Koyygyz ay KN$175f lmyf (KN$100f) ($25 oom) Ngm Nymgfagmyy Vl Xowkj 6.25% omyo. fyo BN/JCN. Nyaawy X+5 (6/15).;
Use of Proceeds
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