| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 505.000 | 7 | Aug-26 | Sr. Secured | - | - | - | Fixed | Tsy | - | 7.50% a | 563 | 7.38% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2022-08-15; Registration: 144A/Reg S; Comments: USD505m 7.000yr 7.375% Fxd. snr sec 144A/Reg S. CS/Barc/UBS/BNPP/GS/NatWest/SG. 7.50% area. T+563 LBO;