| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 335.000 | 5 | Feb-23 | Sr. Unsecured | Ba2 | BB | - | Fixed | B | - | 3.00% a | 234 | 2.25% | - | 100.00000 |
| EUR | 500.000 | 8 | Feb-26 | Sr. Unsecured | Ba2 | BB | - | Fixed | B | - | 2.375% a | 257 | 2.88% | - | 100.00000 |
| USD | 875.000 | 8 | Feb-26 | Sr. Unsecured | Ba3 | B+ | - | Fixed | Tsy | - | 4.875% a | 217 | 4.75% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2018-08-01; Redemption: 2022-11-01; Registration: 144A/Reg S; Comments: EUR335m 5yr. Citi on M&A financing. Price Talk: 3.000% area;
8 yr: First Pay: 2018-08-01; Redemption: 2025-08-01; Registration: 144A/Reg S; Comments: EUR500m 8yr. Citi on M&A financing. Price Talk: 2.375% area;
8 yr: First Pay: 2018-08-01; Redemption: 2021-02-01; Registration: 144A/Reg S; Comments: US$875m (upsized from US$750m) 8yr. Citi on M&A financing Price Talk: 4.875% area;
Use of Proceeds
General Corporate Purposes