| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 605.000 | 8 | Oct-26 | Sr. Unsecured | Caa1 | B- | B- | Fixed | Tsy | 9.00% a | 8.00-8.25% | 494 | 8.00% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2021-10-01; Registration: 144A/Reg S; Comments: USD600m (from EUR900m-equiv; USD TLB upped) 8NC3 snr unsec. With EUR485m tranche. Caa1/B-/B-. GloCos Barc(phys/B&D)/HSBC/JPM. IPTs 9% area, talk 8%/8.25%. Upped to 605m. T2% 11/26+494 (Source: IFR);