| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 8 | Oct-25 | Sr. Unsecured | B1 | BB | BB | Fixed | - | - | 5.00-5.25% | - | 5.00% | - | 99.50000 |
Tranche Comments
8 yr: Registration: 144A/Reg S; Comments: Upsized to USD800m from (750m) Roadshows: Monday 9/11 NYC (Group Lunch/Investor Call), Tuesday 9/12 Baltimore & Boston (Group Lunch), Wednesday 9/13 Los Angeles, Pricing thereafter. Price Talk: 5.00-5.25%. CoC: 101%.;