| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Sep-29 | Sr. Unsecured | Ba3 | - | B+ | Fixed | Tsy | 4.625% a | 4.375-4.50% | 242.8 | 3.95% | - | 97.97600 |
Tranche Comments
10 yr: Book size: 2100; Registration: 144A/Reg S; Comments: USD500m WNG 10yr snr unsec 144A/RegS. Ba3/B+. Citi/JPM(B&D). IPTs 4.625% area, guidance 4.375%/4.5%, set 4.2%bk >2.1b. Also tender.. Had US/UK r/s from Sep 12. T+242.8 vs UST 1.625% Aug '29 (@98-21+). FTT 8am Fri (Source: IFR);