| 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 |
|---|
| QPW | 896.000 | 2 | Jul-13 | Kw. Vxyjnewjw | A2 | H- | T- | Tjcaa | Eqp | Jaru 9%r | 9.50% | 686.5 | 9.25% | - | 26.41000 |
Tranche Comments
5 az: Book size: 586; Redemption: 2020-04-01; Registration: 144A/Xyz R; Comments: VKG350c (xfv 300-400c ijqimiim) 5CX2yx vix qivim 144C/QiwK. Ofm VK/Jqx x/v Qfx 1-7. S2/S-/S-. Xpip/KifiSj/KiXc. NZJv Opwc 9%v, ifqimcim @9.5%. Sj miqvim >675c. J 2.625% 2/23+686.5. QEX iq 1vi mfii 2020 @104.625, 2021 @102.3125, icii qfx. (Kqqxmie NLQ);