| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 7 | Sep-24 | Sr. Unsecured | Ba1 | BB | BB+ | Fixed | Tsy | - | 4.25-4.50% | 219 | 4.25% | - | 100.00000 |
| USD | 550.000 | 10 | Sep-27 | Sr. Unsecured | Ba1 | BB | BB+ | Fixed | Tsy | - | 4.50-4.75% | 227 | 4.50% | - | 100.00000 |
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: USD1.1bn 7yr Fxd. snr unsec 144A/RegS for life. Ba1/BB/BB+. CS/GS/JPM/MS/MUFG/Scotia/UBS/WFS. Mixed CoC: 101%. Price Talk: 4.25-4.50%;
10 yr: Registration: 144A/Reg S; Comments: USD1.1bn 7yr Fxd. snr unsec 144A/RegS for life. Ba1/BB/BB+. CS/GS/JPM/MS/MUFG/Scotia/UBS/WFS. Mixed CoC: 101%. Price Talk: 4.50-4.75%.;