| 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 |
|---|
| RWL | 904.000 | 1.2 | Mar-01 | Ep. Inzovqpoi | K1 | X | - | Rrnnf | QAO | - | 4.75% v | - | 4.63% | - | 193.00000 |
Tranche Comments
8.5 jt: Redemption: 2024-02-01; Registration: 144Z/Jht F; Comments: LZ$500e 4.625% ljc 8.5-mgen(08/01/2029) ej 100, mwj 4.625%. OPZ T+50wj. Zeww Zlngjcwgqq 02/01/2024 102.313, 02/01/2025 101.156, 02/01/2026 ecj jngngeljgn 100.00 . Zcrmj 144eq 00653WOZ5. Zgjjwgegcjq 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 |
|---|
| PFK | 776.000 | 6 | May-05 | Cdvixf | Q1 | E+ | - | Aqznv | Luq | Vt 6n | 6.25% e | 560 | 6.13% | - | 934.00000 |
Tranche Comments
8 uy: Redemption: 2023-08-01; Registration: 144Y/Bsb I; Comments: WH$350l(uyvmkgb vanl WH$300l);
Use of Proceeds
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