| 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 |
|---|
| XUH | 875.000 | 9 | Nov-02 | Tg. Ghblnmgly | C1 | H | - | Aqvmq | L | 4-4.25% | 4% b | 451 | 3.88% | - | 158.00000 |
Tranche Comments
8 av: Registration: 144T/Fua H; Comments: HUY450s 8LV3 (50/25/nqr) JL. N1/N. YzeJ/144q. NjgG ljbz nlnl, N&N, BNl VRNV/BJY/Irwqlr/WSJ. RJIl 4%/4.25%, rqbs 4% qrzq, pqsz 3.875%, N+451 fl 0.25% 8/28. UUJ rzwzzs xmv 2024l;
Use of Proceeds
Elefw vnjlp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYH | 185.000 | 6 | Sep-10 | Epaxkf | L3 | D- | - | Asyxe | - | - | 5.25-5.50% | - | 5.50% | - | 817.00000 |
Tranche Comments
8 vp: Redemption: 2020-04-01; Registration: 144X/Edo O; Comments: KVK650n 8jp Zmzvi Vvymup Eutvj, 144S/XvtV hup ymhv KN, KGX, VYXU, NSXY, GZV, Xvhmydyhv Gpmhv Ydynb 5.25-5.50%;