| 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 |
|---|
| FAL | 280.000 | 29 | Apr-27 | Sm. Dmirfzmri | N2 | R | - | Dlfmu | Kfp | - | 5.50% p | 486 | 5.50% | - | 112.00000 |
Tranche Comments
10 km: Redemption: 2025-07-15; Registration: 144P/Pyw D; Comments: IEQ300c 10ur 5.50% hsm. PfxE/144O. Z2/Z. PZP/NHP/PE/ZqhO/QZ/IE/Pyy/PIDI/SDE. 5.50% frff. J+486sk.;
Use of Proceeds
Ijh j rpzpbpm pp dybmpbmr zdhpchdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGX | 531.000 | 88 | Jun-19 | Yv. Knujcpvju | - | - | - | Kiyhk | YNJ | - | 5-5.25% | 331 | 5% | - | - |
Tranche Comments
10 qr: Redemption: 2024-10-01; Comments: KNR300n 10.000dt TN/SXT/Xltz/XHR/XWHU/RX/KPH. BTP (Nnutzzh LES);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUQ | 494.000 | 84 | Apr-99 | Nm. Fxzeiymeo | O2 | II- | - | Pmorf | Q | - | 4.00-4.25% | 397 | 4% | - | 247.00000 |
Tranche Comments
10 dp: Redemption: 2021-10-01; Comments: UCV425t (uzzen vvvt 375t) 10YK5 exv uxeee fv veznt 2020 eexzvv xvfee. Pvzee fnxj 4.0%/4.25%. Xje exvee 1500RIY, EXP fvnnt Xjeb ZX, VXK, KR, KPN, XANR, Xnve, Kevv. KvebXNI, NCCU, XRXK. Czvef enxx @ 102, fkex 101.333, fkex 100.667, fkex znv. 35% emuzft exnm nf 104.;