| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 8 | Sep-24 | Sr. Unsecured | Ba3 | BB- | - | Fixed | Tsy | - | 7.000-7.250% | 523 | 6.75% | - | 100.00000 |
| USD | 500.000 | 10 | Sep-26 | Sr. Unsecured | Ba3 | BB- | - | Fixed | Tsy | - | 7.000-7.250% | 537 | 7% | - | 100.00000 |
Tranche Comments
8 yr: Registration: 144A/Reg S; Comments: USD1.25bn from 1bn 8yr Fxd Sr Unsec Notes, 144A/Reg S, Mixed Price Talk: 7.000-7.250%. Call sch: 2019 @ 105.063, 2020 @ 103.375%, 2021 @ 101.688, 2022 100. MWC+50. Eq claw: 40% @ 106.75%. CoC: 101%.;
10 yr: Registration: 144A/Reg S; Comments: USD1.25bn from 1bn 10yr Fxd Sr Unsec Notes, 144A/Reg S Mixed Price Talk: 7.000-7.250%. Call sch: 2021 @ 103.5, 2022 @ 102.333, 2023 @ 101.167, 2024 100. MWC+50. Eq claw: 40% @107.00%. CoC: 101%.;