| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 8 | Sep-28 | Sr. Unsecured | Ba2 | BB | - | Fixed | Tsy | Low 4s | 4.00% a | 335 | 3.88% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2023-09-01; Registration: 144A/Reg S; Comments: USD700m (upsized from US$500m) 8yr 3.875% fxd. snr unsec RegS/144A. Ba2/BB. BofA/BBVA/BMO/Citi/DB/HSBC/JPM/MUFG/SMBC Friend . T+335bp Repay bank debt;
Use of Proceeds
Repay debt