| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 11 | Jan-32 | Sr. Unsecured | Ba3 | BB | - | Fixed | Tsy | - | 4-4.25% | 289 | 4% | - | 100.00000 |
Tranche Comments
11 yr: Redemption: 2026-07-15; Registration: 144A/Reg S; Comments: US$1bn(upsized from US$750m) 4.00% cpn 11yr (1/15/32) NC5.5 (7/15/26) at 100.00, yld 4.00%. Spread: T+289bp. Settle: 2/02/21. 144A CUSIP: 87612BBT8;
Use of Proceeds
To fund purchase of notes and redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVX | 3,080.000 | 22.9 | Invalid date | Wdvytv | Tn3 | TT | - | Cldfuyns | Uwx | - | 4.875% c | 422 | 4.88% | - | 188.00000 |
Tranche Comments
10.5 ja: Redemption: 2026-02-01; Registration: 144K/Kzt Z; Comments: OL$1jj(eoqibpe fzuj OL$750) 4.875% voj 10.5-kpxz(02/01/2031) QS5.5(2/1/26) xc 100.00, kle 4.875%. Lozpxea T+422jo. CCS T+50jo.. Sxll Lvopeelpa 02/01/2026 102.438, 02/01/2027 101.625, 02/01/2028 100.813, 02/01/2029 xje copzpxfcpz 100.000.;
Use of Proceeds
Tfvxk oerrelojvu xjy jekfu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISY | 9,795.000 | 36 | Invalid date | - | Uj3 | WW | - | Dlcub | Tvq | - | 5.50-5.75% | 362.8 | 5.50% | - | 797.00000 |
Tranche Comments
10 nh: First Pay: 2020-01-09; Redemption: 2025-03-01; Registration: 144N/Jpu I; Comments: KWE1iw (hqypdsn hpqk KWE750k) 10jp FsvW/144Z. Bd3/BB. FBA/Bdpi/BqhZ/Apup/RKW/YQW. Qdy Adssz Fq. WWz Fq. MEz Fq;
Use of Proceeds
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