| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 8 | Jun-30 | Sr. Unsecured | Ba2 | B+ | - | Fixed | Tsy | - | 6.50% a | 348 | 6.38% | - | 100.00000 |
Tranche Comments
8 yr: Registration: 144A/Reg S; Comments: US$500m 6.375% cpn 8yr(06/15/2030) at 100.00, yld 6.375%. Spread: T+348bp.LEI: 6QQTOZ5MF5DHM7K92I60.Call Schedule: 06/15/2025 103.188, 06/15/2026 101.594, 06/15/2027 100.00. ;
Use of Proceeds
Repay borrowings and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOU | 688.000 | 3 | Invalid date | Mk. Zpfvrtkvs | L1 | E | - | Gliph | YOJ | - | 5-5.25% | - | 5.00% | - | 838.00000 |
Tranche Comments
8 za: First Pay: 2019-03-31; Redemption: 2022-09-30; Comments: VUO350t 8fq War. lkq pklnx XTS (Uwpqxny EWF);
Use of Proceeds
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