| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Nov-25 | Senior | Ba2 | BB | - | Fixed | YLD | - | 3.25% a | - | 3.13% | - | 100.00000 |
| EUR | 600.000 | 7 | Nov-27 | Senior | Ba2 | BB | - | Fixed | YLD | High 2%s | 2.50% a | - | 2.38% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2022-11-01; Registration: 144A/Reg S; Comments: USD 5NC2 (50/25/par) snr, with EUR 7NC3 for USD1.1bn equiv total. RegS/144A. Ba2/BB. Citi/HSBC/WFS(B&D)/BNPP. Talk 3.25% area, launch 400m @ 3.125%, MWC T+50. CoC: 101%;
7 yr: Redemption: 2023-11-01; Registration: 144A/Reg S; Comments: EUR 7NC3 (50/25/par) snr, with USD 5NC2 for USD1.1bn equiv total. RegS/144A. Ba2/BB. Citi(B&D)/HSBC/WFS/BNPP. IPTs high 2%s. RICE TALK: 2.50% area, launch 600m @ 2.375%. MWC B+50. CoC: 101%;
Deal Comments
Active Bookrunners: CTI(B&D) (7yr), HSB, WFS(B&D) (5yr). Passive Bookrunner: BNP
Use of Proceeds
Repay debt