| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 900.000 | 3 | Jun-26 | Sr. Unsecured | Ba2 | BB+ | BB+ | Fixed | Tsy | 7.125% a | 6.95% | 283.9 | 6.95% | - | 100.00000 |
| USD | 850.000 | 7 | Jun-30 | Sr. Unsecured | Ba2 | BB+ | BB+ | Fixed | Tsy | 7.375% a | 7.20% | 343.2 | 7.20% | - | 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