| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 8 | Apr-29 | Sr. Unsecured | B1 | B | - | Fixed | Tsy | - | 4.375% | 304 | 4.38% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-04-30; Registration: 144A/Reg S; Comments: US$750m 4.375% cpn 8yr (4/30/29) NC3 (4/30/24) at 100.00, yld 4.375%. Spread: T+304bp. MWC T+50bp prior to 4/30/24, and then 102.188, 101.094, 100.00. Equity clawback: Up to 40% at 104.375 until 4/30/24. Settle: 4/30/21. 144A CUSIP: 74168LAA4. CoC: 101%;
Use of Proceeds
Redeem notes and to pay the related premium, fees and expenses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWW | 292.000 | 3 | May-23 | Wb. Zjhmsebmc | F1 | Y | - | Nrqtz | V | 4-4.25% | 4% y | 451 | 3.88% | - | 302.00000 |
Tranche Comments
8 dx: Registration: 144E/Tjl S; Comments: XYS450b 8QN3 (50/25/fjz) JQ. J1/J. SxeJ/144j. JpoS qpax faqq, J&H, VJq NKJN/VJE/Szxlqb/YKJ. KJSq 4%/4.25%, bjaw 4% jzxj, ajbx 3.875%, J+451 fq 0.25% 8/28. YIJ zxsxxb rmg 2024q;
Use of Proceeds
Owprj ncvwa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWR | 243.000 | 9 | Apr-15 | Lmxzkg | E3 | Q- | - | Xmauv | - | - | 5.25-5.50% | - | 5.50% | - | 269.00000 |
Tranche Comments
8 pr: Redemption: 2020-04-01; Registration: 144E/Mrr S; Comments: UDV650h 8ya Vbrur Duubra Yrmua, 144K/GutD rra wbru VU, ZXX, DYGI, UKXD, OVD, Gurbulucu Xabcu Ylwav 5.25-5.50%;