| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,300.000 | 6 | May-24 | Sr. Unsecured | B2 | B- | - | Fixed | Tsy | - | 10.50% a | 918 | 10.63% | - | 94.75000 |
Tranche Comments
6 yr: First Pay: 2018-11-01; Registration: 144A/Reg S; Comments: USD1.3bn (upsized from USD950m) 6NC3 snr unsec 144A/RegS for life. B2/B-. Barc/CA-CIB GCs, ABN/GS/MUFG/RBC JBs, StCh coman, Pareto Nordic mgr. Mixed Equity claw: 35%. CoC: 101%. After US r/s to Mar 28. Call sched: 2021 at 105.313%, 2022 at 102.656%, 2023 and thereafter at par. Tax Call: No. PP: No. XD: No;
Use of Proceeds
Refinancing and general corporate purposes