| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5.5 | Mar-25 | Sr. Unsecured | B2 | B+ | B+ | Fixed | Tsy | 7.50% a | 7.25% a | 558 | 7.13% | - | 7.12500 |
| USD | 800.000 | 8 | Sep-27 | Sr. Unsecured | B2 | B+ | B+ | Fixed | Tsy | 8.375% a | 8.125% a | 637.3 | 8.00% | - | - |
Tranche Comments
5.5 yr: Book size: 1400; Registration: 144A/Reg S; Comments: USD500m bmk fxd 5.5NC2 snr unsec 144A/RegS. IPTs 7.5% area, Guide 7.25% area (+/-0.125%) 500m @7.125%, bk >1.4bn. With 8NC3. UK/US r/s Sep 4-10. B2/B+/B+. GCs Citi/GS/StCh. Also tender $800m 2021s. (Source: IFR);
8 yr: Book size: 2200; Registration: 144A/Reg S; Comments: USD800m bmk 8NC3 fxd snr unsec 144A/RegS. IPts 8.375% area, Guide 8.125% area (+/-0.125%), launhced 800m@8%, bk >2.2bn. With 5.5NC2. UK/US r/s Sep 4-10. B2/B+/B+. GCs Citi/GS/StCh. Also tender $800m 2021s. (Source: IFR);