| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,100.000 | 8 | Jun-29 | Sr. Unsecured | Ba2 | BB+ | BB+ | Fixed | Tsy | - | 4.25% a | 272 | 4.13% | - | 100.00000 |
| USD | 1,000.000 | 10 | Jun-31 | Sr. Unsecured | Ba2 | BB+ | BB+ | Fixed | Tsy | - | 4.50% a | 280 | 4.38% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2021-12-15; Redemption: 2024-06-15; Registration: 144A/Reg S; Comments: US$1.1bn 4.125% cpn 8-year(6/15/29) at 100, yld 4.125%. Spread: T+272bp. Call Protection: NC3 (first call at 102.063% on June 15, 2024). Cusip 144a: 23345MAA5;
10 yr: First Pay: 2021-12-15; Redemption: 2026-06-15; Registration: 144A/Reg S; Comments: US$1bn 4.375% cpn 10-year(6/15/31) at 100, yld 4.375%. Spread: T+280bp. Call Protection: NC5 (first call at 102.188% on June 15, 2026) Cusip 144a: 23345MAB3;
Use of Proceeds
Repat debt
AllReportsSurveillanceOther