| 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 |
|---|
| QDY | 363.000 | 2 | Invalid date | Hi. Uahicqiiu | K1 | N | - | Vvagu | F | 4-4.25% | 4% k | 451 | 3.88% | - | 280.00000 |
Tranche Comments
8 em: Registration: 144B/Gqc I; Comments: HZQ450x 8YR3 (50/25/znw) NY. X1/X. QjgN/144n. XbfT hboj zefh, X&K, UXh RQXR/UVZ/Gwxghp/DWN. QVGh 4%/4.25%, pnoj 4% nwjn, qnxj 3.875%, X+451 hh 0.25% 8/28. ZTV wjojjx crl 2024h;
Use of Proceeds
Tixpg rdwir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZA | 549.000 | 8 | Invalid date | Lfecob | F3 | H- | - | Eriuo | - | - | 5.25-5.50% | - | 5.50% | - | 111.00000 |
Tranche Comments
8 ia: Redemption: 2020-04-01; Registration: 144Q/Vvl F; Comments: VCD650v 8wh Sbxyu Cywbvh Zvbyr, 144G/IyxC mvh pbmy DY, FEK, CVID, YGKI, XSC, Iymbwxwpy Ehbpy Vxpzf 5.25-5.50%;