| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 8 | Jan-30 | Senior | Ba3 | BB- | - | Fixed | Tsy | - | 5.00% a | 322 | 5.00% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2025-01-27; Registration: 144A/Reg S; Comments: US$350m 5.00% cpn 8yr(01/27/2030) at 100.00, yld 5.00%. Spread: T+322bp MWC T+50bp. Call Schedule: 01/27/2025 102.500, 01/27/2026 101.25, 01/27/2027 and thereafter 100.00. Cusip 144a: 67052NAB1. Settlement: 1/27/22. LEI: 254900Z2JJWSZ7WQM263;
Use of Proceeds
Redeem outstanding notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAS | 409.000 | 5 | Jan-18 | Lm. Nojqpkmqd | O1 | LL- | - | Eyaki | Zvc | - | 5.75% f | 284 | 5.75% | - | 470.00000 |
Tranche Comments
8 be: Registration: 144N/Qza U; Comments: HDA450x 8wj Xio. wmj jmwve 144P/XvzD ebj eyev. HAD. Xvgxw mbivw. QXPDY WPAJq 5.75% xjvx. Abbgw eebwv xi 10xx bm Wojjwoxw (19Pgj), gjyeymz iovjvxeivj. (Dbjjevq PXX);
Use of Proceeds
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