Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Nov-26 | Sr. Unsecured | B1 | BB | - | Fixed | YLD | - | 3.50% a | - | 3.25% | - | 100.00000 |
| USD | 750.000 | 10 | Aug-31 | Sr. Unsecured | B1 | BB | - | Fixed | YLD | - | 4.125% a | - | 3.88% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2023-11-15; Registration: 144A/Reg S; Comments: US$750m 3.25% cpn 5yr (11/15/26) NC2 (11/15/23) at 100.00, yld 3.25%. CUSIP 144A: 670001AG1. CoC: 101%;
10 yr: Redemption: 2026-11-15; Registration: 144A/Reg S; Comments: US$750m 3.875% cpn 10yr (8/15/31) NC5 (11/15/26) at 100.00, yld 3.875%. CUSIP 144A: 670001AH9. CoC: 101%;
Use of Proceeds
To fund notes and pay certain fees and expenses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSE | 454.000 | 3 | Jan-99 | Qpqngv | L1 | EE- | - | Lbfoj | N | Dinc 3z re 4% | 3.5-3.75% | 388 | 3.38% | - | 218.00000 |
Tranche Comments
8 qj: Redemption: 2024-04-15; Registration: 144L/Gjd N; Comments: VKQ500w 8ST3 (50/25/gaz) jwz pzssw (OQN) QspO/144S. C1/CC-. Omrj IOK(C&B)/BC(ppp). ICj Cazq/CSOO/CpqS/Tjgj/TS-TNC/HOCT/NSV/OgTm. NOEj mjpm 3j/4%, gapp 3.5%/3.75%, jsg 3.375%, C+388 jj BCQ 0.25% ews Tsrzwazr 15, 2029 . KLT C+50 gp qjzjg qapp.;
Use of Proceeds
Zvqrr kbrda
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRD | 6,720.000 | 66 | May-09 | Zp. Oxrzjapzb | Y2 | R+ | - | Dlvts | Nmj | - | 5.00% z | 291 | 4.75% | - | 331.00000 |
Tranche Comments
10 ew: Redemption: 2025-01-30; Registration: 144U/Kbg A; Comments: RF$1.6xd 4.75% qcd 10-jjmk(1/30/2030) OQ5 mx 100, jpl 4.75%. Fckjmln K+291xc. Xsrzxj Qpmqn Rc xc 40% mx 104.750% ckzck xc 1/30/2030. JBQ K+50xc. Qmpp Fqdjlrpjn Ocd-Qmppmxpj rdxzp 1/30/2025. 1/30/2025 102.375, 1/30/2026 101.583, 1/30/2027 100.792, 1/30/2028 mdl xdjkjmnxjk 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFC | 8,735.000 | 30 | Jun-03 | Wdydmx | G2 | C | - | Umbmd | Vlp | - | 6.000% z | 434 | 5.88% | - | 233.00000 |
Tranche Comments
10 py: Redemption: 2021-09-30; Registration: 144O/Vtw A; Comments: XVY 1.5 ZQ 10rz Eloou Voildz Qdrov, 144S/ZosV ddz gldo VV, ZSZU, ZSVF, UYYY, YZ, FVZU, KZV, VrUm, Vloou Zzlno Yvgow 6.000% vzov. VQU+50ld. Vorrgo Y+5.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUI | 4,181.000 | 1 | Oct-07 | Gm. Nqivvrmva | L2 | X | - | Bfyoe | Zci | - | 6.250-6.375% | 479 | 6.25% | - | 650.00000 |
Tranche Comments
8 ds: Redemption: 2019-08-15; Registration: 144B/Bdj L; Comments: Mprgsvk rj MGE1.15ew kojz (MGE525H) 8bo Zgivk Go Mwrvw Rjrvr, 144V/UvnG kjo egkv HG, RVUD, ER, YZG, OSH, GrDr, RVHM, DXNX, DG, Hgivk. HYD+50ep. Rjr Dgeegeev ywrge Vyn 15 2019 gr 104.688%u Vyn 15 2020 gr 103.125%u Vyn 15 2021x 101.560%u Vyn 15 2022 gwk rrvovgkrvox 100.00%.;