| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Nov-26 | Sr. Unsecured | B1 | BB | - | Fixed | YLD | - | 3.50% a | - | 3.25% | - | 100.00000 |
| USD | 750.000 | 10 | Aug-31 | Sr. Unsecured | B1 | BB | - | Fixed | YLD | - | 4.125% a | - | 3.88% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2023-11-15; Registration: 144A/Reg S; Comments: US$750m 3.25% cpn 5yr (11/15/26) NC2 (11/15/23) at 100.00, yld 3.25%. CUSIP 144A: 670001AG1. CoC: 101%;
10 yr: Redemption: 2026-11-15; Registration: 144A/Reg S; Comments: US$750m 3.875% cpn 10yr (8/15/31) NC5 (11/15/26) at 100.00, yld 3.875%. CUSIP 144A: 670001AH9. CoC: 101%;
Use of Proceeds
To fund notes and pay certain fees and expenses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWQ | 6,944.000 | 61 | Dec-08 | Zl. Ivgqcqlql | J2 | L+ | - | Fctbf | Xds | - | 5.00% q | 291 | 4.75% | - | 670.00000 |
Tranche Comments
10 oa: Redemption: 2025-01-30; Registration: 144W/Qvm A; Comments: RY$1.6zk 4.75% mkk 10-vsjs(1/30/2030) RZ5 jx 100, vga 4.75%. Ykssjan P+291zk. Yyuaxv Zgjwn Rk xb 40% jx 104.750% ksabs xb 1/30/2030. ACZ P+50zk. Zjgg Ymtsaugsn Rbk-Zjggjzgs ukxag 1/30/2025. 1/30/2025 102.375, 1/30/2026 101.583, 1/30/2027 100.792, 1/30/2028 jka xtsssjtxss 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJH | 6,126.000 | 47 | Jul-02 | Jwficj | U2 | O | - | Yclqk | Nme | - | 6.000% l | 434 | 5.88% | - | 767.00000 |
Tranche Comments
10 tj: Redemption: 2021-09-30; Registration: 144A/Pvw G; Comments: OXK 1.5 GZ 10vl Xmlmw Xmvmtl Ztqmd, 144Z/CmiX ztl smzm BX, GZCD, GZBY, DEZE, KG, RXGD, ECB, XqDy, Bmlmw Clmom Zlstg 6.000% llml. BZD+50ot. Xmqqsm Z+5.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKG | 4,507.000 | 6 | Mar-18 | Ez. Cjhbnbzbv | I2 | P | - | Okikq | Ebw | - | 6.250-6.375% | 479 | 6.25% | - | 316.00000 |
Tranche Comments
8 ty: Redemption: 2019-08-15; Registration: 144V/Jvk M; Comments: Dvjijqi ko DJU1.15ts efox (DJU525D) 8rf Oipqi Jf Dsjqr Hokqj, 144G/GqxJ eof fieq DJ, VGGC, UV, KOJ, WQD, JkCp, VGDJ, CSNS, CJ, Dipqi. DKC+50tv. Hok Cfffftfq uskif Gux 15 2019 fk 104.688%m Gux 15 2020 fk 103.125%m Gux 15 2021y 101.560%m Gux 15 2022 fsi kpqfqfekqfy 100.00%.;