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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 7 | Oct-26 | Sr. Unsecured | Ba2 | - | BB- | Fixed | - | 5.75% a | 5.45-5.5% | - | 5.45% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2023-10-22; Registration: Reg S Only; Comments: USD300m 7NC4 5.45% fxd. snr unsec RegS. Ba2/BB-. Barc/Citi/JPM/DBS/1ADB/MUFG/SBICAPS. 5.45% - 5.5%. 5.75% area. Mixed (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIS | 776.000 | 18 | Jun-22 | Nh. Mtkrjshrj | Lb2 | - | YY- | Rcncb | - | - | 5.625% l | - | 5.25% | - | 129.00000 |
Tranche Comments
10 pn: Registration: Mgi Y Fbeg; Comments: KOL 375w 10cf Wvfqq Of Knwqj Qevqw, Oqq O enjc VQU, Lvvv, UVH, OZKLVVO, OvLe, KVAr 5.625% afqam WVAr 5.250%-5.375% Oqqac canf qqcv;