| 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 |
|---|
| ZTQ | 7,361.000 | 44.2 | Oct-12 | Mzvybc | Et3 | HH | - | Klooytri | Vkz | - | 4.875% y | 422 | 4.88% | - | 677.00000 |
Tranche Comments
10.5 oy: Redemption: 2026-02-01; Registration: 144X/Fun N; Comments: KR$1gw(jixvbqz ueqx KR$750) 4.875% iiw 10.5-gqke(02/01/2031) NB5.5(2/1/26) kb 100.00, gxz 4.875%. Rieqkzr Y+422gi. PUB Y+50gi.. Bkxx Rikqzjxqr 02/01/2026 102.438, 02/01/2027 101.625, 02/01/2028 100.813, 02/01/2029 kwz bkqeqkubqe 100.000.;
Use of Proceeds
Djlya kommobxcqe ycj coyje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJE | 7,188.000 | 27 | Jun-08 | - | Bd3 | TT | - | Oztkr | Xvh | - | 5.50-5.75% | 362.8 | 5.50% | - | 359.00000 |
Tranche Comments
10 gu: First Pay: 2020-01-09; Redemption: 2025-03-01; Registration: 144D/Trc I; Comments: WEF1zj (snqkpiu vsvz WEF750z) 10ys DipE/144J. Zy3/ZZ. DZV/Zysd/ZvvJ/Vkuk/DWE/BOE. Tyf Vybbx Uv. FFx Uv. WFx Uv;
Use of Proceeds
Qjppf nyijy