| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10.5 | Feb-31 | Senior | Ba3 | BB | - | Floating | Tsy | - | 4.875% a | 422 | 4.88% | - | 100.00000 |
Tranche Comments
10.5 yr: Redemption: 2026-02-01; Registration: 144A/Reg S; Comments: US$1bn(upsized from US$750) 4.875% cpn 10.5-year(02/01/2031) NC5.5(2/1/26) at 100.00, yld 4.875%. Spread: T+422bp. MWC T+50bp.. Call Schedule: 02/01/2026 102.438, 02/01/2027 101.625, 02/01/2028 100.813, 02/01/2029 and thereafter 100.000.;
Use of Proceeds
Repay borrowings and notes
AllReportsSurveillanceOther