| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 4 | Jun-21 | Sr. Unsecured | Ba2 | BB | BB+ | Fixed | YLD | - | 3.95% | - | 3.95% | - | 100.00000 |
| USD | 900.000 | 7 | Jun-24 | Sr. Unsecured | Ba2 | BB | BB+ | Fixed | YLD | - | 4.95% | - | 4.95% | - | 100.00000 |
Tranche Comments
4 yr: Registration: 144A/Reg S; Comments: USD600m (as exp) bmk. RegS/144a. Follows rshow/with tender. Ba2/BB/BB+. Barc(B&D)/HSBC/ING/JPM. IPTs low 4% area, guidance 4%/4.125% area, FPG 4% +/-5 WPIR launched 600m at 3.95%. on bks closed >1.5bn. MWC. Par Call: 3m. PP: No. XD: No. Tax Call: No;
7 yr: Registration: 144A/Reg S; Comments: USD900m as exp bmk. RegS/144a. Follows rshow/with tender. Ba2/BB/BB+. Barc(B&D)/HSBC/ING/JPM. IPTs low /mid 5% area, guidance 5.125% area, FPG 5% +/-5 WPIR, launched 900m at 4.95% on bks closed >3bn . MWC. Par Call: 3m. PP: No. XD: No. Tax Call: No;
Use of Proceeds
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