| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jul-22 | Sr. Unsecured | B1 | BB- | - | Fixed | YLD | - | 6.000-6.125% | - | 6.00% | - | 100.00000 |
| USD | 500.000 | 7.5 | Jul-23 | Sr. Unsecured | B1 | BB- | - | Fixed | YLD | - | 6.500-6.625% | - | 6.50% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2022-07-15; Registration: 144A/Reg S; Comments: US$500m 6.00% cpn 5-year (7/15/25) NC2 (7/15/22) at 100.00, yld 6.00%. Call schedule: 7/15/22 @ 103.00, 7/15/23 @ 101.50, 7/15/24 @ 100.00.;
7.5 yr: Redemption: 2023-07-15; Registration: 144A/Reg S; Comments: US$500m 6.50% cpn 7.5-year (1/15/28) NC3 (7/15/23) at 100.00, yld 6.50%. Call schedule: 7/15/23 @ 103.25, 7/15/24 101.625, 7/15/25 @ 100.00.;
Use of Proceeds
Repay notes