| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 8 | Mar-29 | Sr. Unsecured | Ba2 | BB | - | Fixed | Tsy | 4% | 3.75% a | 247 | 3.63% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-03-15; Registration: 144A/Reg S; Comments: US$400m 3.625% cpn 8yr (3/15/29) NC3 (3/15/24) at 100.00, yld 3.625%. Spread: T+247bp. MWC T+50bp prior to 3/15/24. Settle: 3/15/21. CUSIP: 144A: 89055FAB9. CoC: 101%;
Use of Proceeds
Redeem notes