| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Jan-26 | Sr. Unsecured | B3 | - | B- | Fixed | YLD | 10.00% a | 9.75% a | - | 9.38% | 5 | 99.42500 |
Tranche Comments
3 yr: Book size: 2400; Registration: 144A/Reg S; Comments: USD500m 3yr snr unsec bmk RegS/144A. B3/NR/B-. GloCos Citi(B&D)/ING/StCh, JBs BBVA/ENBD/IMI/MUFG/SMBCNikko/SG. IPTs yield 10% area, guidance 9.75% area, launch 500m at 9.6%. Final book c.2.4bn ex-JLM (peak 2.7bn+ ex JLM). FTT Weds subject to TS. Distribution: US 45%, UK 29%, RoEur 16%, ME 8%, Asia/RoW 2%. AM 59%, HF 23%, Ins/PF/Other 10%, Bks/PB 8%. LEI: 789000JVRVYLAXGDWR11;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther