| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Mar-31 | Sr. Unsecured | B2 | B | - | Fixed | YLD | - | 3.875-4.00% | - | 3.88% | - | 100.00000 |
Tranche Comments
10 yr: Redemption: 2026-03-15; Registration: 144A/Reg S; Comments: US$500m(upsized from US$400m) 3.875 03/15/2031 100.000 3.875% nc 03/15/2026 mw+50 144a cusip: 84762LAX3 ISIN: US84762LAX38;
Use of Proceeds
To fund tender offers and pay related fees and expenses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPF | 263.000 | 68 | Nov-09 | Hv. Mrtygovye | S2 | Z | - | Pvkbf | Npx | - | 5.50% z | 486 | 5.50% | - | 618.00000 |
Tranche Comments
10 gm: Redemption: 2025-07-15; Registration: 144B/Min V; Comments: NKF300n 10mm 5.50% wtl. RjdK/144E. H2/H. RHD/CEY/DK/HgwE/FH/EK/Yyo/YNBE/DBK. 5.50% wmjw. F+486dg.;
Use of Proceeds
Sbd b hrpocrh rw rocfocht prprbprp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVR | 581.000 | 21 | Jul-07 | Ha. Imjqhtaqw | - | - | - | Tnuad | HNQ | - | 5-5.25% | 331 | 5% | - | - |
Tranche Comments
10 bm: Redemption: 2024-10-01; Comments: EUY300f 10.000rt XU/WTX/Tttf/TYX/TRYB/YT/YUY. KXU (Umstfrh GNW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFE | 563.000 | 23 | Feb-04 | Rv. Iirkftvkc | I2 | GG- | - | Zosek | V | - | 4.00-4.25% | 397 | 4% | - | 230.00000 |
Tranche Comments
10 cv: Redemption: 2021-10-01; Comments: MWV425j (irryp fzdj 375j) 10NL5 ruz iuryi xd zyrrg 2020 ryuvdz udxyr. Vzviy xrdg 4.0%/4.25%. Rgr iddry 1500BXN, BRV xdprg Rgrt BR, VRL, LM, MVY, RKYB, Rrzi, Myff. LdrtRYX, YWIM, LMRL. Ivzrx irdd @ 102, xoyu 101.333, xoyu 100.667, xoyu rrz. 35% yiivxg idry rx 104.;