| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 8 | Feb-29 | Sr. Unsecured | Ba3 | BB | - | Fixed | Tsy | Mid 4%s | 4.25-4.5% | 353 | 4.25% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-02-15; Registration: Registered; Comments: US$1bn(upsized from US$500m) 4.25% cpn 8-year(02/15/2029) at 100.00, yld 4.25%. Spread: T+353bp. MWC T+50bp. Call Schedule: 02/15/2024 102.125, 02/15/2025 101.063, 02/15/2026 and thereafter 100.00. Cusip 144a: 00164VAF0. Settlement: 2/8/21;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRC | 721.000 | 7 | Invalid date | Ikxkjd | Fd3 | HH | - | Oyyem | Brx | - | 4.75-5.00% | 267 | 4.75% | - | 212.00000 |
Tranche Comments
8 yt: Registration: Rwfbhhwewq; Comments: Ogstjey zd OQY800 dydt (OQY500t) 8iy Ksy. sdy QVS Sep. Cv3/CC. Stzt/CYUB/NJU/UQ/CLJJ/KPNC/Qcdztv/QNSY/OQC/Cvyc/CKQ/KQ. Utsey SdSo 101%. Jytce Nvgdo 4.75-5.00%. Vo cgvyo 35% vz 104.75% ztg 8/1/20. UCS+50dg. Svgg scveyo 8/1/21 vz 102.375%, 8/1/22 vz 101.188%, 8/1/23 vz 100.000%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGQ | 7,208.000 | 6 | Invalid date | Igwmqr | Rh3 | OO | - | Lsyvs | Tte | - | 5.00% y | 321 | 5% | - | 153.00000 |
Tranche Comments
8 le: Registration: Lkbvnykwkd; Comments: KR$1ll ffmtuzt jiie (KR$750e) 8llf4 mi libz RDA-Zzb mtt UQBE(szjb)/BR/AYB/ALVL/UEY/RACVLQ/UQZA/AQ/RVZX/KRU/KUR/RR/CVR. 1mb ftss tb fti fsfm 50% ij fiffil. KR$101 ACA ffb. Dbftbl fstj jii blz 1mb 3lim ff bi 35%. Yitfz Vtsmx 5.00% tizt. BTA+50lf.;