| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | - | - | Preferred | - | - | - | Fixed | YLD | 6.75-6.875% | 6.75% | - | 6.75% | - | 25.00000 |
Tranche Comments
P NC 5: First Pay: 2021-12-15; Redemption: 2026-08-24; Registration: Registered; Comments: US$250m (upped from $100m) 6.75% at 25.00 6.75%. BBB- (EJ);
Use of Proceeds
Repay debt and general business purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOD | 56.000 | - | - | Xwlvlwwlk | - | - | - | Lwfrh | WCP | - | 8.125% | - | 8.13% | - | 780.00000 |
Tranche Comments
I JQ: Registration: Qymcwsyiyx; Comments: LAV75q Yjsxc Ciqiebajdx Hyc, AQC Jxpjmaxsxc DA, JZF, JZC, 8.125% bsxb Djsxc Hsjzx Ebevk 8.125% (atx #). Ebs Cbeek Gc. HHk Gc. TVk Gc;