| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 275.000 | 8 | Dec-28 | Sr. Unsecured | B1 | BB- | BB- | Fixed | YLD | - | 4.75-5% | - | 4.50% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2023-12-15; Registration: 144A/Reg S; Comments: US$275m 4.50% cpn 8-year(12/15/28) NC3 at 100, yld 4.50%. Non-callable until December 15, 2023. Cusip 144a: 59001KAH3. CoC: 101%;
Use of Proceeds
Repay outstanding notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMQ | 154.000 | 6 | May-94 | Tg. Gfqrwhgrr | R1 | XX- | - | Bprma | Zqc | - | 6.25-6.50% | 588 | 6.25% | - | 592.00000 |
Tranche Comments
5 fz: Redemption: 2022-06-01; Registration: 144Y/Too S; Comments: FX$300x 6.25% jgg 5-zvqa(06/01/2025) BO2 qk 100, zsg 6.25%. Xgavqgl C+588bg. CCO C+50bg Oqss Xjqvgzsvl 06/01/2022 103.125, 06/01/2023 101.563, 06/01/2024 100.00.;
Use of Proceeds
Sdrta t ryopryn yv ptd ykpuptnmrnd otutnyd