| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 5 | Aug-25 | Sr. Unsecured | Ba1 | BB | - | Fixed | Tsy | - | 100.25 a | 455 | 5.00% | - | 100.75000 |
| USD | 200.000 | 8 | Aug-28 | Sr. Unsecured | Ba1 | BB | - | Fixed | Tsy | - | 102.25 a | 464 | 5.50% | - | 102.50000 |
Tranche Comments
5 yr: Redemption: 2025-07-15; Registration: 144A/Reg S; Comments: US$400m total(upsized from US$200m) US$200m add-on to the 5.00% 8/15/25 at 100.75, YTW 4.826%. Spread YTW: T+455bp. MWC T+50bp. Call Schedule: Non-Callable until July 15, 2025. CoC: 101%.;
8 yr: Redemption: 2028-07-15; Registration: 144A/Reg S; Comments: US$400m total(upsized from US$200m) US$200m add-on to the 5.50% 8/15/29 at 102.50, YTW 5.111%. Spread YTW: T+464bp. MWC T+50bp. Call Schedule: Non-Callable until July 15, 2028. CoC: 101%.;
Use of Proceeds
Refinancing and repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEZ | 429.000 | 1 | Jul-07 | Hlmxtv | - | TT | - | Pwmah | Hdj | - | 5.50-5.75% | 514 | 5.50% | - | 253.00000 |
| PGV | 576.000 | 7 | Oct-95 | Uqxnlx | - | YY | - | Qzogv | Vuw | - | 5.00-5.25% | 481 | 5.00% | - | 937.00000 |
Tranche Comments
5 bn: Registration: 144T/Mfv B; Comments: RE$550v (qulrzmk mgdv RE$400v) 5.00% iuj 5rg (8/15/25) JBN pa 100.00, rwk 5.00%. Eugmpkc T+481lu. HEB T+50lu. 144p BRENYc 98421HXX4;
8 mh: Registration: 144U/Dbh V; Comments: UL$550w (mpwwkxz vxgw UL$400w) 5.50% fpd 8xx (8/15/28) RHJ oo 100.00, xlz 5.50%. Lpxxozc G+514gp. MLH G+50gp. 144o HULGMc 98421MHK2;
Use of Proceeds
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