| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Apr-31 | Subordinated | B2 | - | BB- | Fixed | Tsy | Mid to High 7% | 7.5% | 666 | 7.50% | - | 100.00000 |
Tranche Comments
10 yr: Redemption: 2026-04-16; Registration: 144A/Reg S; Comments: US$400m (4/16/2031) at 100.00; 7.50%Y. T+666. S/D 4/16;
Use of Proceeds
To fund an any-and-all cash tender offer and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWY | 903.000 | 56 | - | - | Q1 | - | NN | Jvyov | - | - | 0.065 | - | 6.50% | - | 206.00000 |
Tranche Comments
10 zv: Registration: 144U/Rkl O; Comments: QSK300q 10VN5 E2 144T/RbzS. Ynnnb W1/-/WW. Spn Wa1/WW+. WTWI. YOEs Hvzi 6%. Onvob Eafls 6.50% (iib #).;