| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 8 | Feb-29 | Sr. Unsecured | B1 | B+ | - | Fixed | Tsy | - | 5.50% a | 353 | 5.50% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2022-08-01; Registration: 144A/Reg S; Comments: USD1.5bn (upsized from US$1bn) 10NC5 144A/Reg S. CS/JPM/Barc/BNPP/Citi/CA-CIB/DB/GS/MS/RBC/Scotia/TD. Px talk 6.50%-6.75%. Priced at par, 6.5%MWC+50bp. Call sched: 2/1/24 at 103.250%, 2/1/25 at 102.167%, 2/1/26 at 101.083%, 2/1/27 at 100. Eq claw: 40% at 106.500% CoC: 101%. (Source: IFR);
Use of Proceeds
Refinancing