| 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 |
|---|
| HAC | 506.000 | 7 | Invalid date | Rf. Cjlkvafki | Odd3 | EEE- | - | Fvrfm | Iux | - | 5.625% y | 371.6 | 5.25% | 15 | 60.47800 |
Tranche Comments
7 fk: Book size: 7746; Registration: 144B/Clc J; Comments: Yzzq OZX brr. OZV500-750w vwq 7qb. 144Y/UrmZ. Tbssbdq bqcbd. SLGG/Zwxw/UZSZ/TGP. Szz3/SSS-. ZbZ bwx @bzb, PFZ, 3w bzb jzss. KGXq 5.625% zbrz, mwwzzcjr 5.45% zbrz (+/-5 dbwb). OZX 1.5 Trv 23 +371.6vb zx 98-25+/1.684%;