| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 5 | Nov-25 | Sr. Unsecured | Ba3 | B+ | - | Fixed | YLD | - | 5.25% a | - | 5.50% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2021-05-15; Redemption: 2022-11-15; Registration: 144A/Reg S; Comments: US$800m 5.50% cpn 5-yr (11/15/25) NC2 (11/15/22) at 100.00, yld 5.50%. Optional redemption: 11/15/22 102.75, 11/15/23 101.375, 11/15/24 and thereafter 100.00. Equity clawback: UP to 40% at 105.50 prior to 11/15/22. 144A CUSIP: 91153LAA5. CoC: 101%;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther