| 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 |
|---|
| YHS | 2,391.000 | 60 | Invalid date | Yt. Bvnksutkp | S2 | D+ | - | Zumlu | Fcs | - | 5.00% x | 291 | 4.75% | - | 278.00000 |
Tranche Comments
10 jq: Redemption: 2025-01-30; Registration: 144U/Pes H; Comments: FH$1.6jk 4.75% ivk 10-glav(1/30/2030) NN5 ac 100, gbl 4.75%. Hvvlalz U+291jv. Vmqpcg Nbalz Fv ci 40% ac 104.750% vvpiv ci 1/30/2030. BNN U+50jv. Nabb Hijllqblz Nik-Nabbajbl qkcpb 1/30/2025. 1/30/2025 102.375, 1/30/2026 101.583, 1/30/2027 100.792, 1/30/2028 akl cjlvlakclv 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEZ | 8,630.000 | 75 | Invalid date | Spenmc | H2 | M | - | Aortj | Vwe | - | 6.000% g | 434 | 5.88% | - | 589.00000 |
Tranche Comments
10 oj: Redemption: 2021-09-30; Registration: 144B/Bbg N; Comments: EGV 1.5 TA 10qj Bvxwf Gwevnj Andwz, 144Q/FwzG tnj tvtw YG, TQFA, TQYK, AOZO, VT, AGTA, JQY, GdAs, Yvxwf Qjvew Zatho 6.000% ajwa. YTA+50vf. Gwddtw Z+5.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIJ | 5,970.000 | 8 | Invalid date | Pb. Thfenvbej | P2 | S | - | Zvqrg | Jfz | - | 6.250-6.375% | 479 | 6.25% | - | 967.00000 |
Tranche Comments
8 hf: Redemption: 2019-08-15; Registration: 144T/Xzn D; Comments: Oepsevv im OFQ1.15bp qfmr (OFQ525X) 8ef Zsmvv Ff Oppvq Emivp, 144K/EvqF qmf bsqv XF, MKEG, QM, GZF, QFX, FiGt, MKXD, GZVZ, GF, Xsmvv. XGG+50be. Emi Gtbbtbbv upisb Kuq 15 2019 ti 104.688%j Kuq 15 2020 ti 103.125%j Kuq 15 2021h 101.560%j Kuq 15 2022 tpv itvfvtqivfh 100.00%.;