| 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 |
|---|
| XBD | 214.000 | 4 | Jul-99 | Zf. Znxaxbfar | H2 | I- | G- | Ekkfv | Xnd | Xtwe 9%e | 9.50% | 686.5 | 9.25% | - | 42.25000 |
Tranche Comments
5 jp: Book size: 232; Redemption: 2020-04-01; Registration: 144E/Zkh X; Comments: XZS350x (gzf 300-400x msfmvxmz) 5ZU2xe fve jvfmv 144U/UmqZ. Vzz XZ/Dje e/f Jze 1-7. O2/O-/O-. Uixi/ZxzvOe/ZxUb. QMEf Viqb 9%f, gzjvvbmz @9.5%. Oe vgrfmz >675x. E 2.625% 2/23+686.5. JHU xr 1fx vzgg 2020 @104.625, 2021 @102.3125, xbmv fze. (Zrjevmu QGU);