| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 625.000 | 8 | Oct-24 | Senior | Ba2 | BBB- | - | Fixed | Tsy | - | 3.50% a | 374 | 3.50% | - | 100.00000 |
| USD | 1,050.000 | 10 | Oct-26 | Senior | Ba2 | BBB- | - | Fixed | Tsy | - | 5.00% a | 328.7 | 5% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2019-10-15; Registration: 144A/Reg S; Comments: EUR625m from 500m 8NC3 fxd Snr Notes 144A/RegS. Ba2/BBB- GS(Left), JPM, BARC, BAML, HSBC, WFS,. After r/s 12-14 Sep. Price Talk: 3.50% area. Bks close 1100LON, TBP today MWC+50bp. CoC: 101%. Equity claw up to 40%.;
10 yr: Redemption: 2021-10-15; Registration: 144A/Reg S; Comments: USD1.05bn from 1bn 10NC5 Snr Notes, 144A/RegS. GS (Left), JPM, BARC, BAML, HSBC, WFS. After r/s. Price Talk: 5.00% area. Bks closed 13Sep NY PM. TBP today. MWC+50bp. CoC: 101%. Equity claw up to 40%.;