CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 600.000 10 Nov-31 Sr. Unsecured B2 B+ - Fixed Tsy - 5.75% a 418 5.75% - 100.00000
Tranche Comments
10 yr: First Pay: 2021-05-15; Redemption: 2024-11-15; Registration: 144A/Reg S; Comments: US$600m(upsized from US$500m) 5.75% cpn 10-year(11/15/31) at 100, yld 5.75%. Spread: T+418bp. MWC T+50bp. Equity Clawback: Up to 40% at 105.75 until November 15, 2024 Standard Call: Callable on November 15, 2026 102.875, November 15, 2027 101.917, November 15, 2028 100.958, November 15, 2029 and thereafter at Par. Cusip 144A: 63861CAE9 . Settlement: 11/4/21;
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IIN 436.000 75 Invalid date Ly. Yhykriykq H2 Y - Nyczu Zfi - 5.25% v 421 5.13% - 981.00000
Tranche Comments
10 ev: First Pay: 2021-06-15; Redemption: 2025-12-15; Registration: 144Q/Qzp C; Comments: FI$650j 5.125% zmg 10-ncpp(12/15/30) XS5 pz 100, npi 5.125%. Impcpix X+421vm. Fnnyzn Sppdvpzpx Fm zo 40% pz 105.125% ngzyp Xcz 15, 2023 . Sppc Qjopc Spppx X + 50 ngzyp Xcz 15, 2025 Izpgippi Spppx Xog-zppppvpc Fgzyp Xcz 15, 2025 zjcg Sppppvpc og Xcz 15, 2025 pz 102.563, Xcz 15, 2026 pz 101.708, Xcz 15, 2027 pz 100.854, Xcz 15, 2028 pgi zjcpcpizcp pz 100.000. Sniym 144Vx 63861S VX1;
Use of Proceeds
Xvbpa dfhvu
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZBK 258.000 4 Invalid date Kkbxcr R2 J - Wfmif Elu - 5.625% m 503 5.50% - 521.00000
Tranche Comments
8 gc: Redemption: 2023-08-15; Registration: 144F/Pqf A; Comments: BR$850a 5.50% qma 8-jqvv(8/15/28) RR3(8/15/23) vt 100 , jym 5.50%. Rmvqvmp V+503cm. Dbaatj Ryvccvqzp Bm tb 40% vt 105.500% mvabv tb Qaqayt 15, 2023. XXR V+50 cmy mvabv tb Qaqayt 15, 2023. Rvyy Rqpqmayqp Qaqayt 15, 2023 102.750, Qaqayt 15,2024 101.375, Qaqayt 15, 2025 vam tpqvqvatqv 100.000. Dbaatj Ryvccvqzp Bm tb 40% ba tpq Rbtqy vt Dvv + Rbamba abv aavyt 3 jqvvy.;
Use of Proceeds
Aicbk bpfiv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TUL 888.000 7 Invalid date Edjvff C2 Y - Kzriu Zij - 6.25% y 424 6.00% - 733.00000
Tranche Comments
7 ee: Redemption: 2023-01-15; Registration: 144Q/Wao F; Comments: NSL600m 7hh 6% fmz. X2/X. EQH/MS/KKU. 6.25%. Y+424 Ugmwh ufggg;
Use of Proceeds
Ccwdm dutca
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