| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 9 | Jul-29 | Sr. Unsecured | Ba1 | BB+ | BB+ | Fixed | Tsy | - | 3.25% a | 232 | 3.13% | - | 100.00000 |
| USD | 500.000 | 11 | Jul-31 | Sr. Unsecured | Ba1 | BB+ | BB+ | Fixed | Tsy | - | 3.50% a | 251 | 3.38% | - | 100.00000 |
Tranche Comments
9 yr: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144A/Reg S; Comments: US$500m 3.125% cpn 8.6yr (7/15/29) NC3 (1/15/24) at 100.00, yld 3.125%. Spread: T+232bp. MWC T+50bp until 1/15/24 and then 101.563, 100.781, 100.00. Equity Clawback: Up to 40% at 103.15 until 1/15/24. 144A CUSIP: 81180WBA8;
11 yr: First Pay: 2021-07-15; Redemption: 2026-01-15; Registration: 144A/Reg S; Comments: US$500m 3.375% cpn 10.6yr (7/15/31) NC5 (1/15/26) at 100.00, yld 3.375%. Spread: T+251bp. MWC T+50bp until 1/15/26 and then 101.688, 101.125, 100.563, 100.00. Equity Clawback: Up to 40% at 103.375 until 1.15.26. 144A CUSIP: 81180WBB6;
Use of Proceeds
Repay debt