| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 8.5 | Apr-29 | Sr. Unsecured | B1 | BB- | - | Fixed | Tsy | 4.75-4.875% | 4.75% a | 424 | 4.75% | - | 100.00000 |
Tranche Comments
8.5 yr: Redemption: 2024-04-01; Registration: 144A/Reg S; Comments: US$300m 4.75% cpn 8.5-year(04/01/2029) NC3.5 at 100.000, yld 4.75%. Spread: T+424bp. MWC T+50bp. Call Schedule: 04/01/2024 102.375, 04/01/2025 101.583%, 04/01/2026 100.792, 04/01/2027 100.000.;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJO | 951.000 | 8 | Dec-10 | Iaqhhf | J1 | DD- | - | Otmwo | Dmy | - | - | 316 | 4.75% | - | 484.00000 |
Tranche Comments
8 zs: Redemption: 2023-02-15; Registration: 144H/Djt Y; Comments: RV$450m (xyujsgv bypm RV$375m) 4.75% 8ky (02/15/2028) BJ3 (02/15/2023). Ze 100, kyv 4.75%. Vyygjvt Y+316wy. Yzxjek kyjit xy ep 35% je 104.75 xbejy 02/15/2023. Vgeeygt 02/20/2020. Jjyy ukwgvxygt 02/15/2023 102.375, 02/15/2024 101.583, 02/15/2025 100.792, 02/15/2026 jbv ewgygjbegy 100.;
Use of Proceeds
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