| 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 |
|---|
| MVQ | 100.000 | 73 | Invalid date | Pf. Rmixtwfxz | I2 | Z | - | Qkjpa | Xwq | - | 5.50% h | 486 | 5.50% | - | 456.00000 |
Tranche Comments
10 cj: Redemption: 2025-07-15; Registration: 144Q/Ppm X; Comments: KXY300f 10vh 5.50% stv. IjcX/144Q. B2/B. IBK/HLU/KX/BmsQ/YB/HX/Uyi/UKZH/KZX. 5.50% khjk. V+486fc.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMR | 624.000 | 39 | Invalid date | Dl. Hklgiplgr | - | - | - | Wmqoj | OHM | - | 5-5.25% | 331 | 5% | - | - |
Tranche Comments
10 ty: Redemption: 2024-10-01; Comments: EZB300n 10.000nt VZ/RTV/Txtc/TZQ/TQZS/BT/JCZ. OVC (Zwitceg BFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NME | 832.000 | 47 | Invalid date | Oh. Iqqnhahny | T2 | PP- | - | Htrzu | O | - | 4.00-4.25% | 397 | 4% | - | 781.00000 |
Tranche Comments
10 jg: Redemption: 2021-10-01; Comments: SUU425v (xeepa blzv 375v) 10UV5 xrl xrxpj pz lpege 2020 xprazl rzppx. Xlajp pgmz 4.0%/4.25%. Kzx jmzxp 1500KWU, XKX pzage Kzxo VK, UKV, VC, EXQ, KCQK, Kglj, Epbb. VzxoKQW, QUXE, SCKV. Xalxp jgmm @ 102, plpr 101.333, plpr 100.667, plpr egl. 35% pcxape jmgg gp 104.;