| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 6 | Mar-25 | Sr. Unsecured | Ba2 | BB- | - | Fixed | Tsy | 6.875-7.00% | 6.75% a | 408.7 | 6.50% | - | 99.38900 |
Tranche Comments
6 yr: Book size: 2000; Registration: 144A/Reg S; Comments: USD750m 6yr 144A/RegS. Ba2/BB-. BAML/Citi(B&D)/JPM. IPTs 6.875%/7%, guidance 6.75% area, tbp 6.625% for 750m. Books 2bn+. T 2 Feb 24s (99-07/ 408.7bp). Fees: Undisclosed. Tax Call: No. PP: No. XD: No;
Use of Proceeds
Refinancing