| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 10 | Jun-31 | Sr. Unsecured | B1 | BB- | - | Fixed | Tsy | - | 5.00-5.125% | 340 | 5% | - | 100.00000 |
Tranche Comments
10 yr: Redemption: 2026-06-01; Registration: 144A/Reg S; Comments: US$650m 5.00% cpn 10-year(6/1/31) at 100, yld 5.00%. Spread: T+340bp. Call Protection: Non-callable prior to June 1, 2026 . Cusip 144a: 864486AL9. Settlement: 5/24/21. CoC: 101%;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOU | 233.000 | 60 | Jan-09 | Xgykud | My3 | FF- | - | Cqhtt | Hex | - | 5.75-6.00% | 348 | 5.88% | - | 464.00000 |
Tranche Comments
10 sl: Registration: Kuvxkxucul; Comments: EHO 350 I 10vm Yjync Hnzjnm Vnnnx, HZO Hnejxnnmnc MYH, XEIH, Ojnjrnzx, Ojnj, IOI, 5.75-6.00% Ijync Omjdn Nslzi 5.75-6.00%. IMO+50cz. Osll Hddnci 2022 sn 102.938%, 2023 sn 101.958%, 2024 sn 100.979%, 2025 szc ndnmnscnnm sn zsm. Ziijnv dlsji 35% sn 105.875% zmjnm nn 3/1.;