Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD900.0003Jun-26Sr. UnsecuredBa2BB+BB+FixedTsy7.125% a6.95%283.96.95%-100.00000
USD850.0007Jun-30Sr. UnsecuredBa2BB+BB+FixedTsy7.375% a7.20%343.27.20%-100.00000
Tranche Comments
3 yr: First Pay: 2023-12-10; Redemption: 2026-05-10; Registration: Registered; Comments: US$900m 6.95% cpn 3yr FXD (6/10/26) at 100, yld 6.95%. Spread: T+283.9bp. MWC T+45bp. Par Call: 1m. LEI: UDSQCVRUX5BONN0VY111; 7 yr: First Pay: 2023-12-10; Redemption: 2030-04-10; Registration: Registered; Comments: US$850m 7.20% cpn 7yr (6/10/30) at 100, yld 7.20%. Spread: T+343.2bp. MWC T+50bp. Par Call: 2m. LEI: UDSQCVRUX5BONN0VY111;
Deal Comments
Active Bookrunners: BRC, BNP(B&D), CAG, GSC, LLY, WFS. Passive Bookrunners: MOS; 3yr: JPM, BAM; 7yr: CTI, RBC
Use of Proceeds
General Corporate Purposes

B&I

BWICS & Inventory

Research

Explore all other research.