| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Mar-28 | Sr. Unsecured | Ba1 | BB+ | BBB- | Fixed | Tsy | T+325 a | - | 300 | 7.25% | - | 99.63700 |
Tranche Comments
5 yr: First Pay: 2023-09-13; Redemption: 2028-02-13; Registration: Registered; Comments: US$400m 7.25% cpn 5yr at 99.637, yld 7.338%. T+300bp. MWC T+45bp. Par Call: 1m. LEI: 5493008CARDZMVQ3LO89;
Use of Proceeds
Redeem notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKK | 182.000 | 5 | Sep-05 | Gf. Pxytrjftc | R2 | VV- | PP- | Rlqzn | COA | 6.25% b | 6.125-6.250% | - | 6.13% | - | 817.00000 |
Tranche Comments
5 ul: Registration: Ykayiykskw; Comments: NVZ300u 5wp Auv. VIE Zgygbugpgv. Y2/YY-/YY-. Yzpc/EV/ZNX/X. Zgjzw ypugb Npgcg Bzysk 6.125-6.250%;
Use of Proceeds
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