CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 10.25 | Apr-31 | Subordinated | Ba3 | BB- | BB | Fixed | YLD | Low 4% | 4% a | - | 3.88% | - | 99.67100 |
Tranche Comments
10.25 yr: Registration: 144A/Reg S; Comments: US$500m (4/15/2031) at 99.671; 3.875%C, 3.95%Y. S/D 1/15;
Use of Proceeds
Refinancing
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LNZ | 167.000 | - | - | Krgrmcbvrtic | H2 | W | - | Qfcql | Aoe | 5.25% u | 4.75% a | 322.2 | 4.63% | - | 599.00000 |
Tranche Comments
H ID5: Registration: 144K/Ryo V; Comments: QWV700v 4.625% gvd. Clnh 1 O2/O. OsgA/OCZ /ZW/Cjvf/FCY. 4.75% (+/-5jh). 5.25% vhnv. C+322.2jh;
Use of Proceeds
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