| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 9 | Jun-30 | Sr. Unsecured | Ba3 | B+ | - | Fixed | Tsy | - | 101.25-101.75% | 301 | 4.63% | - | 101.75000 |
Tranche Comments
9 yr: Redemption: 2025-06-01; Registration: 144A/Reg S; Comments: US$1bn(upsized from US$750m) add-on to the 4.625% 06/01/2030 at 101.75, yld 4.392%. Spread: T+301bp. MWC T+50bp. Call Schedule: 06/01/2025 102.313%, 06/01/2026 101.542, 06/01/2027 100.771, 06/01/2028 and tthereafter 100.00. Cusip 144a: 23918KAS7. Settlement: 2/26/21;
Deal Comments
USD$1bn add-on to 4.625% due 06/01/2030
Use of Proceeds
Repay debt and general corporate purposes