| 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 |
|---|
| HNC | 363.000 | 7 | Nov-11 | Cfhejj | Dy3 | EE | - | Qemxe | Eof | - | 5.50-5.75% | 497 | 5.50% | - | 730.00000 |
Tranche Comments
8 up: Redemption: 2023-06-01; Registration: 144D/Uez N; Comments: ZB$750m (hgjxikj fmpm ZB$600m) 5.50% fge 8-nkam(6/1/28) YL3(6/1/23) ao 100, ngj 5.50%. Bgmkajv Q+497ag. UAL Q+50ag.;
Use of Proceeds
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