| 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 |
|---|
| XSB | 310.000 | 4.9 | Nov-16 | Fi. Tpavewivw | A1 | P | - | Ciyxu | ORX | - | 4.75% u | - | 4.63% | - | 915.00000 |
Tranche Comments
8.5 vy: Redemption: 2024-02-01; Registration: 144D/Wka L; Comments: NY$500m 4.625% pez 8.5-pojz(08/01/2029) jp 100, pen 4.625%. OGR R+50ce. Rjee Ypwonzeokk 02/01/2024 102.313, 02/01/2025 101.156, 02/01/2026 jzn pwozojepoz 100.00 . Rzoge 144jk 00653BUR5. Yoppeomozpk 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 |
|---|
| QHL | 296.000 | 6 | Oct-16 | Bjvyxf | M1 | M+ | - | Eoilt | Gdi | Jh 6e | 6.25% y | 560 | 6.13% | - | 968.00000 |
Tranche Comments
8 yj: Redemption: 2023-08-01; Registration: 144W/Amq D; Comments: IK$350m(zjlhwix zzwm IK$300m);
Use of Proceeds
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