| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 6 | Jan-24 | Sr. Unsecured | Ba1 | BB- | BB- | Fixed | Swaps | 5% a | 4.75% | 215.5 | 4.70% | - | 100.00000 |
Tranche Comments
6 yr: Registration: 144A/Reg S; Comments: USD500m no-grow 6yr snr unsec bmk. RegS/144a. Ba1/BB-/BB-. GAZP/JPM(B&D)/RenCap/SBER/VTB. IPTs 5% area, guidance 4.75%/4.875%, revised 4.75% +/-5 WPIR on bks subj >1.9bn (incl JLM). Came 4.7%/par = MS+215.5 / T 2.125% 12/22+226.4. FTT 8am Thurs;
Use of Proceeds
Refinancing