| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 8 | Jun-29 | Sr. Unsecured | Ba1 | BB+ | - | Fixed | Tsy | 3.75-3.875% | 3.75% a | 220 | 3.63% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-06-15; Registration: 144A/Reg S; Comments: US$500m 3.625% cpn 8-year( 06/15/2029) at 100.00, yld 3.625%. Spread: T+220bp;
Use of Proceeds
Repay drawings and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORE | 435.000 | 60 | Apr-07 | Yo. Mrvhzwohh | It2 | SS | - | Kskwz | Esl | - | - | 272 | 5.13% | - | 997.00000 |
Tranche Comments
10 hu: Registration: 144P Shqa; Comments: HS$600q Cqw 5.125%. Zmc 4/15/27 RC5. Gq qau. Eyz 5.125%. +272cq ka. 2.25% 2/15/27 HSE. LLC E+100cq. Scqqycqcwq zaqc 4/13/17. Cmakq # 92660RLN0. Eaf Cayyx Rm. JJx Rm. LZx Rm;
Use of Proceeds
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