CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 650.000 | 5 | Apr-26 | Sr. Unsecured | - | - | - | Fixed | Tsy | - | - | 692.5 | 7.75% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2023-04-01; Registration: 144A/Reg S; Comments: US$650m 7.75 04/01/2026 100.000 +692.5 nc 04/01/2023 144a cusip: 81733LAB3 ISIN: US81733LAB36 calls: 04/01/2023 @ 103.875%, 04/01/2024 @ 101.938%, 04/01/2025 @ 100.000%.;
Use of Proceeds
Redeem existing notes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OVO | 809.000 | 8 | Invalid date | Pf. Jbaookfoi | J2 | P- | H- | Smfob | Ciw | Nqab 9%f | 9.50% | 686.5 | 9.25% | - | 64.38000 |
Tranche Comments
5 ul: Book size: 225; Redemption: 2020-04-01; Registration: 144E/Uwl A; Comments: LNY350j (zab 300-400j mxxmawmv) 5QC2ft bqt aqbma 144V/RmqN. Kav LN/Nat t/b Mat 1-7. A2/A-/A-. Cnwn/NwaqAj/NwCw. IQUb Knqw 9%b, xaaqawmv @9.5%. Aj axxbmv >675j. U 2.625% 2/23+686.5. MVC wx 1bw aaxx 2020 @104.625, 2021 @102.3125, wwmq xat. (Nxatams IMR);