CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 750.000 | 8 | Oct-27 | Sr. Unsecured | Ba3 | BB- | - | Fixed | - | - | 4.625% | 296 | 4.63% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2020-04-01; Redemption: 2022-10-01; Comments: USD500m 8yr Fxd. Ba3/BB-. DB/JPM/BAML/Barc/Citi/CS/GS. Repay bank debt (Source: IFR);
Use of Proceeds
Repay bank debt