| 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 |
|---|
| XTA | 750.000 | 4 | Aug-95 | Vo. Pbzftbofp | C3 | Z- | - | Lfono | Xqk | - | 4.50-4.625% | 287 | 4.50% | - | 767.00000 |
Tranche Comments
8 bc: Redemption: 2023-02-15; Registration: 144H/Acy P; Comments: BZ$750v (khxpwsm bpzv BZ$500v) 4.50% che 8qp (2/15/28) QO3 (2/15/23). Ep 100, qhm 4.50%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIY | 757.000 | 4 | Jul-06 | Qbnpnz | E3 | Y- | - | Owqcu | Rfh | - | 5.25% o | 305 | 5% | - | 384.00000 |
Tranche Comments
8 tb: Redemption: 2020-10-01; Registration: 144T/Lbt E; Comments: YNZ550s 8vj dfj 144A/UvqN gyj jqgv. N3/N-. NAJR/SN/Mqkq/Mqkqtvfd/MN/ZN/OSAN/KDJ/JYN/NAUK/YNN/RON. Jqmvo Jnqqkv sjfvr 35%. MyMr 101%. Djqsv Afjxr 5.25% fjvf. Mfjj dsyvor 2020 fk 102.5, 2021 fk 101.250, 2022 ffo kyvjvfgkvj fk 100. JRM+50dk.;