| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,200.000 | 5 | Apr-26 | Sr. Unsecured | Ba3 | BB | BB+ | Fixed | Tsy | - | 2.75% a | 179 | 2.63% | - | 100.00000 |
| USD | 1,250.000 | 8 | Apr-29 | Sr. Unsecured | Ba3 | BB | BB+ | Fixed | Tsy | - | 3.375% a | 195 | 3.38% | - | 100.00000 |
| USD | 1,350.000 | 10 | Apr-31 | Sr. Unsecured | Ba3 | BB | BB+ | Fixed | Tsy | - | 3.625% a | 188 | 3.50% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: Registered; Comments: US$1.2bn 2.625 04/15/2026 100.000 2.625%. Spread: T+179 nc 04/15/2023 mw+50 cusip: 87264ABU8 ISIN: US87264ABU88. CoC: 101%;
8 yr: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: Registered; Comments: US$1.25 3.375 04/15/2029 100.000 3.375%. Spread: T+195 nc 04/15/2024 mw+50 cusip: 87264ABV6 ISIN: US87264ABV61. CoC: 101%;
10 yr: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: Registered; Comments: US$1.35bn 3.50 04/15/2031 100.000 3.50%. Spread: T+188 nc 04/15/2026 mw+50 cusip: 87264ABW4 ISIN: US87264ABW45. CoC: 101%;
Use of Proceeds
Refinancing