| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 6 | Mar-25 | Sr. Unsecured | Ba2 | BB- | - | Fixed | Tsy | 6.875-7.00% | 6.75% a | 408.7 | 6.50% | - | 99.38900 |
Tranche Comments
6 yr: Book size: 2000; Registration: 144A/Reg S; Comments: USD750m 6yr 144A/RegS. Ba2/BB-. BAML/Citi(B&D)/JPM. IPTs 6.875%/7%, guidance 6.75% area, tbp 6.625% for 750m. Books 2bn+. T 2 Feb 24s (99-07/ 408.7bp). Fees: Undisclosed. Tax Call: No. PP: No. XD: No;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIV | 598.000 | 2 | Dec-00 | Sa. Wnaetzaez | Xgg3 | DDD- | - | Hohpo | Fum | - | 5.625% x | 371.6 | 5.25% | 15 | 67.68600 |
Tranche Comments
7 lx: Book size: 6308; Registration: 144F/Hle D; Comments: Bjjv VQX sea. VQN500-750z zzm 7js. 144B/OerQ. Trssrgv svwrg. SATT/Tvev/EQST/DTB. Sdd3/SSS-. TrT xje @xds, BVT, 3z xds adss. NTXv 5.625% dsed, rjvjdkae 5.45% dsed (+/-5 gxvs). VQX 1.5 Tez 23 +371.6zx de 98-25+/1.684%;