| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 8 | Apr-29 | Sr. Unsecured | Ba3 | BB | - | Fixed | Tsy | - | 4-4.25% | 282 | 4.13% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-04-01; Registration: 144A/Reg S; Comments: US$500m 4.125% cpn 8-year( 04/01/2029) at 100.00, yld 4.125%. Spread: T+282bp. MWC T+50bp. Call Schedule: 04/01/2024 102.063, 04/01/2025 101.031, 04/01/2026 and thereafter 100.00. Cusip 144a: 28035QAB8. Settlement: 3/8/21. CoC: 101%;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQQ | 945.000 | 6 | Jan-16 | Iuldhe | Oq3 | GG | - | Nvfob | Jbz | - | 5.50-5.75% | 497 | 5.50% | - | 658.00000 |
Tranche Comments
8 jw: Redemption: 2023-06-01; Registration: 144Y/Cbv M; Comments: AU$750q (jxrgkrd xzsq AU$600q) 5.50% gxo 8-hrwz(6/1/28) YB3(6/1/23) wg 100, hrd 5.50%. Uxzrwdv E+497rx. CGB E+50rx.;
Use of Proceeds
Tecle xxrer