| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 8 | Feb-29 | Sr. Unsecured | Ba3 | BB- | - | Fixed | YLD | - | 4.25% a | - | 4.13% | - | 100.00000 |
| USD | 650.000 | 10 | Feb-31 | Sr. Unsecured | Ba3 | BB- | - | Fixed | YLD | - | 4.50% a | - | 4.38% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-02-01; Registration: 144A/Reg S; Comments: US$650m 4.125% cpn 8yr (2/01/29) NC3 (2/01/24) at 100.00, yld 4.125%. 144A CUSIP: 44267DAE7;
20 yr: Redemption: 2026-02-01; Registration: 144A/Reg S; Comments: US$650m 4.375% cpn 10yr (2/01/31) NC5 (2/01/26) at 100.00, yld 4.375%. 144A CUSIP: 44267DAF4;
Use of Proceeds
To fund tender offer and repay notes