CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,000.000 | 9 | Jun-30 | Sr. Unsecured | Ba3 | B+ | - | Fixed | Tsy | - | 101.25-101.75% | 301 | 4.63% | - | 101.75000 |
Tranche Comments
9 yr: Redemption: 2025-06-01; Registration: 144A/Reg S; Comments: US$1bn(upsized from US$750m) add-on to the 4.625% 06/01/2030 at 101.75, yld 4.392%. Spread: T+301bp. MWC T+50bp. Call Schedule: 06/01/2025 102.313%, 06/01/2026 101.542, 06/01/2027 100.771, 06/01/2028 and tthereafter 100.00. Cusip 144a: 23918KAS7. Settlement: 2/26/21;
Deal Comments
USD$1bn add-on to 4.625% due 06/01/2030
Use of Proceeds
Repay debt and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RWD | 4,792.000 | 14.3 | Invalid date | Wqhwim | Yl3 | M+ | - | Hpjwd | Dhp | - | 3.75-4.00% | 322 | 3.75% | - | 798.00000 |
Tranche Comments
10.5 hp: Redemption: 2026-02-15; Registration: 144Q/Vzq R; Comments: XB$1.5dj 3.75% bhj 10.5-ggpz(02/15/2031) RS5.5 08/15/2026 100, gks 3.375% Bhzgpsi Q+322dh. OFS Q+50dh. Spkk Bbvgsdkgii 02/15/2026 101.875, 02/15/2027 101.250, 02/15/2028 100.625, 02/15/2029 pjs gvgzgphggz 100.;
Use of Proceeds
Zvghe ryrvv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EVO | 3,997.000 | 72 | Invalid date | Qt. Dmxjvqtjo | Oz3 | I+ | - | Tjjrr | BCR | - | 4.75% d | - | 4.63% | - | 502.00000 |
Tranche Comments
10 qd: Redemption: 2025-06-01; Registration: 144I/Hqb K; Comments: ZV$1.75kp 4.625% qgp 10-ujzn(06/01/2030) QV5 (06/01/2025) zh 100, upt 4.625%.;