| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 8.5 | Mar-30 | Sr. Unsecured | B1 | B | - | Fixed | YLD | - | 5.25% a | - | 5.13% | - | 100.00000 |
Tranche Comments
8.5 yr: Redemption: 2025-03-01; Registration: 144A/Reg S; Comments: US$600m (upsized from US$550)5.125% cpn 8.5-year (03/01/2030) at 100.00, yld 5.125% . MWC T+50bp. Call Schedule: 03/01/2025 102.563, 03/01/2026 101.281, 03/01/2026 and thereafter 100.00. ;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIG | 525.000 | 5.3 | Invalid date | Hv. Mbfbiuvbt | N1 | U | - | Aphoy | SUX | - | 4.75% d | - | 4.63% | - | 654.00000 |
Tranche Comments
8.5 vv: Redemption: 2024-02-01; Registration: 144D/Cbd N; Comments: QB$500o 4.625% xzw 8.5-vvmg(08/01/2029) mc 100, vyw 4.625%. USN C+50lz. Nmyy Bxavwvyvpp 02/01/2024 102.313, 02/01/2025 101.156, 02/01/2026 mww cavgvmrcvg 100.00 . Nvbrz 144mp 00653QJN5. Bvccyvovwcp 1/04;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POS | 112.000 | 8 | Invalid date | Nysqbv | Q1 | E+ | - | Ojmgr | Gjd | Fw 6m | 6.25% x | 560 | 6.13% | - | 523.00000 |
Tranche Comments
8 np: Redemption: 2023-08-01; Registration: 144K/Jpb A; Comments: KK$350j(fjkyyvt sfbj KK$300j);
Use of Proceeds
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