| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 7.1 | Oct-28 | Sr. Unsecured | Ba2 | BB | BB+ | Fixed | Tsy | 5.95% a | 5.7-5.75% a | 549.6 | 6.13% | - | 102.44500 |
| USD | 1,500.000 | 12 | Sep-33 | Sr. Unsecured | Ba2 | BB | BB+ | Fixed | Tsy | 6.75% a | 6.5-6.55% a | 517.9 | 6.50% | - | 100.00000 |
Tranche Comments
7.1 yr: Registration: Registered; Comments: USD750m tap of 2bn 6.125% Oct 2028 snr unsec SEC Regd. With new 12yr, total capped 2.25bn . B2/-/BB-. Citi/JPM(B&D)/SG. IPTs 6.75% area, guidance 5.75% area (+/-5 WPIR), launch 750m at 5.7%. T+549.6. Combined bks >9bn, >200acs. Priced Monday. Distribution: Combined: UK 39%, US 31%, Eur 16%, Turk 9%, RoW 7%;
12 yr: Registration: Registered; Comments: USD1.5bn 12yr snr unsec SEC Regd. With tap of 6.125% Oct 2028, total capped 2.25bn B2/-/BB-. Citi/JPM(B&D)/SG. IPTs 6.75% area, guidance 6.55% area (+/-5 WPIR), launch 1.5bn at 6.5%. T+517.9. Combined bks >9bn, >200acs. Priced Monday. Distribution: Combined: UK 39%, US 31%, Eur 16%, Turk 9%, RoW 7%;
Deal Comments
USD750m tap of 2bn 6.125% due 10/24/2028.