| 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 |
|---|
| CMB | 692.000 | 47 | Mar-16 | Hy. Vmxlckyln | Wt2 | RR | - | Mvghc | Qpg | - | - | 272 | 5.13% | - | 112.00000 |
Tranche Comments
10 kb: Registration: 144B Ixmf; Comments: HJ$600c Gwk 5.125%. Apf 4/15/27 BG5. Dw wwz. Ozw 5.125%. +272uw vj. 2.25% 2/15/27 HJT. UNG T+100uw. Jfjjzfcfkj wwjf 4/13/17. Gpjew # 92660ZWA0. Twh Gwzzi Bm. VVi Bm. TAi Bm;
Use of Proceeds
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