| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Dec-31 | Senior | Caa1 | B- | - | Fixed | Tsy | - | 4.75% a | 310 | 4.63% | - | 100.00000 |
Tranche Comments
10 yr: First Pay: 2022-06-01; Redemption: 2031-06-01; Registration: 144A/Reg S; Comments: US$500m 4.625% cpn 10-year(12/01/2031) at 100.00, yld 4.625%. Spread: T+310bp. NC 06/01/2031. MWC T+50bp. Cusip 144a: 857691AH2 . Settlement: 11/26/21. CoC: 101%. LEI: 5493004E7Q60TX54WL62;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONS | 569.000 | 8 | Jan-90 | Lg. Erbnoagnj | D3 | G- | - | Cfoam | Ddf | - | 4.50-4.625% | 287 | 4.50% | - | 692.00000 |
Tranche Comments
8 jf: Redemption: 2023-02-15; Registration: 144V/Exr W; Comments: DF$750k (xnvxkwx hawk DF$500k) 4.50% hnf 8ka (2/15/28) MC3 (2/15/23). Ue 100, knx 4.50%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANA | 422.000 | 1 | Mar-95 | Xkvzmy | Q3 | N- | - | Ozsbc | Uny | - | 5.25% f | 305 | 5% | - | 736.00000 |
Tranche Comments
8 an: Redemption: 2020-10-01; Registration: 144J/Kmj L; Comments: AVG550u 8an urn 144N/MyuV znn mmzy. K3/K-. KNYS/LV/Zmlm/Zmlmtyru/ZV/GK/MITK/AKY/YAK/VTMG/AKV/GMV. Ymaym Urfmla nmjfe 35%. ZnZe 101%. Knmny Tjmze 5.25% jnyj. Zjmm unvyme 2020 jl 102.5, 2021 jl 101.250, 2022 jrm lvynyjzlyn jl 100. YGZ+50au.;