| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 5 | Feb-26 | Senior | Ba3 | BB | BB+ | Fixed | Tsy | 99.25 a | 99.75-100.25 | 140 | 2.25% | - | 100.25000 |
| USD | 1,100.000 | 8 | Apr-29 | Senior | Ba3 | BB | BB+ | Fixed | Tsy | 100 a | 100.50-101.00 | 175 | 3.38% | - | 101.00000 |
| USD | 1,100.000 | 10 | Apr-31 | Senior | Ba3 | BB | BB+ | Fixed | Tsy | 100 a | 100.50-101.00 | 175 | 3.50% | - | 101.00000 |
Tranche Comments
5 yr: Redemption: 2023-02-15; Registration: 144A Only; Comments: US$800m Add on 2.25% 2/15/2026 at 100.25, ytw 2.180% , Spread: T+140bp. Equity Clawback: Up to 40% at 102.25% . Call Schedule: 2/15/23 101.125, 2/15/24 100.563, 2/15/25 and thereafter 100. Cusip 144a: 87264ACC7;
8 yr : Redemption: 2024-04-15; Registration: 144A Only; Comments: US$1.1bn Add on 3.375% 4/15/2029 at 101.00, ytw 3.153% . Spread: T+175bp. Equity Clawback: Up to 40% at 103.375% . Call Schedule: 4/15/24 101.688 , 4/15/25 100.844 , 4/15/26 and thereafter 100. Cusip 144a: 87264ACD5;
10 yr: Redemption: 2026-04-15; Registration: 144A Only; Comments: US$1.1bn Add on 3.50% 4/15/2031 at 101.00, ytw 3.355% . Spread: T+175bp. Equity Clawback: Up to 40% at 103.5% . Call Schedule: 4/15/26 101.75, 4/15/27 101.167 , 4/15/28 100.583 , 4/15/29 and thereafter 100. Cusip 144a: 87264ACE3;
Deal Comments
USD$800m add on to 2.25% due 2/15/2026.
USD$1.1bn add on to 3.375% due 4/15/2029.
USD$1.1bn add on to 3.50% due 4/15/2031
Use of Proceeds
Redeem notes
AllReportsSurveillanceOther