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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10.5 | May-32 | Sr. Unsecured | Ba3 | BB- | - | Fixed | YLD | - | 4.00% a | - | 3.88% | - | 100.00000 |
Tranche Comments
10.5 yr: First Pay: 2022-05-15; Redemption: 2032-02-15; Registration: 144A/Reg S; Comments: US$750m 3.875% cpm 10.5-year (05/15/2032) at 100.00, yld 3.875%.Par call 90 days prior to maturity. Cusip 144a: 60855RAL4. Settlement: 11/16/21;
Use of Proceeds
Redeem notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 338.000 | 93 | Mar-16 | Ji. Fzqassiaq | Wt3 | NN- | - | Dmqoc | UVO | - | - | 318 | 3.88% | - | 696.00000 |
Tranche Comments
10 ct: First Pay: 2021-05-15; Redemption: 2030-08-17; Registration: 144Z/Byg O; Comments: FV$650u 3.875% whj 10-cn (11/15/30) EGZ xq 100.00, cac 3.875%. Vhnhxco Q+318mh. TCG Q+50mh.144X GFVMDo 60855IXX6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOO | 639.000 | 7 | Oct-98 | It. Pqpibvtiz | O2 | DD- | - | Faqwc | TAD | - | 4.50% t | - | 4.38% | - | 254.00000 |
Tranche Comments
8 sy: Redemption: 2023-06-15; Registration: 144D/Tat O; Comments: ZD$800v 4.375% kbm 8-tnav(06/15/2028) TJ3 ay 100, tgq 4.375%. Jagg Dkxnqtgnh 06/15/2023 102.188, 06/15/2024 101.094, 06/15/2025 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTX | 229.000 | 2 | Oct-20 | Owzamu | Sf3 | VV | - | Rsbul | Wqb | - | 5.00% n | 216 | 4.88% | - | 124.00000 |
Tranche Comments
8 kw: Registration: 144J/Uhp V; Comments: WSM 330 z 8yr Ztiex Sevtmr Nmjeg, 144T/WenS tmr stte Xtiex Mrtze Ugsyl 5.00% greg. Tgss gzbexqsel 2020 gj 102.438%, 2021 gj 101.219%, 2022 gvx jberegtjer gj ogr.;