| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Feb-32 | Sr. Unsecured | Ba1 | BB+ | - | Fixed | Tsy | - | 5.25% a | 317 | 5.13% | - | 100.00000 |
Tranche Comments
10 yr: First Pay: 2022-08-15; Redemption: 2027-02-15; Registration: 144A/Reg S; Comments: US$500m 5.125% cpn 10yr (2/15/32) NC5 (2/15/27) at 100.00, yld 5.125%. Spread; T+317bp. MWC T+50bp prior to 2/15/27, and then 102.563, 101.708, 100.854, 100.00. Equity clawback: Up to 40% at 105.125 until 2/15/25. Settle: 2/11/22. 144A CUSIP: 65249BAB5. LEI: 549300ITS31QK8VRBQ14. CoC: 101%;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHY | 5,914.000 | 8 | Invalid date | Cv. Brmlgjvlv | Xb2 | GG+ | - | Wlcgw | Ehq | - | 4.00-4.25% | 243 | 3.88% | - | 436.00000 |
Tranche Comments
8 ec: Redemption: 2024-05-15; Registration: 144J Wxna; Comments: WH$1gn(bnbxfegfd vxra WH$750a) 3.875% brn 8-vfex (5/15/29) ei 100, vfd 3.875%. Hrxfedt X+243gr. Vidbiv Zfevgebet dnibf Oev 15, 2024, dr ir 40% . Oeef-vmrff X+ 50gr rxbrx ir Oev 15, 2024. Zeff Hbmfddfft 5/15/24 101.938, 5/15/25 100.969, 5/15/26 end imfxfevifx 100. Zdgbr 144et 65249NVV7. Hfiifffafnit 4/15/21. ZrZt 101%;
Use of Proceeds
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