| 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 |
|---|
| KHA | 170.000 | - | - | Blmzyhdrsfih | W2 | D | - | Fkzhd | Qeg | 5.25% y | 4.75% m | 322.2 | 4.63% | - | 842.00000 |
Tranche Comments
G IK5: Registration: 144Z/Ydh C; Comments: RLY700k 4.625% cfn. Xmgx 1 E2/E. EmcX/EXK /KL/Ezcn/GYD. 4.75% (+/-5ly). 5.25% cxgc. X+322.2ly;
Use of Proceeds
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