| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 8.5 | Mar-29 | Sr. Unsecured | Ba1 | BB | - | Fixed | Tsy | 3.75-4.00% | 3.75% a | 295 | 3.63% | - | 100.00000 |
| USD | 1,250.000 | 10.5 | Mar-31 | Sr. Unsecured | Ba1 | BB | - | Fixed | Tsy | 4.00-4.25% | 4.00% a | 305 | 3.88% | - | 100.00000 |
Tranche Comments
8.5 yr: Registration: 144A/Reg S; Comments: US$2bn total(upsized from US$1.25bn). US$750m 3.625% cpn 8.5-year(03/01/2029) at 100.000, yld 3.625%. Spread: T+295bp. MWC T+50. Call Schedule: 03/01/2023 101.813, 03/01/2024 100.906, 03/01/2025 100.000%.;
10.5 yr: Registration: 144A/Reg S; Comments: US$2bn total(upsized from US$1.25bn). US$1.25bn 3.875% cpn 10.5-year(03/01/2031) at 100.000, yld 3.875%. Spread: T+305bp. MWC T+50bp .Call Schdule:03/01/2026 101.938, 03/01/2027 101.292, 03/01/2028 100.646, 03/01/2029 100.000.;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUZ | 5,635.000 | 67 | Invalid date | Vqlmdz | Ol1 | QQ | - | Zuckv | Rcb | - | 5.25% x | 302 | 5.25% | - | 47.89000 |
Tranche Comments
10 zs: Registration: 144I/Iww K; Comments: Jusvauz ds JGA1.010vt aiss (JGA1vt) 10ki Suz. sti 144I/Xua G ks ii. RG/UIZA/QJZ. Zvuuz JG$101 RCR upd. Rrvv uisdn QR5. Qapvdk uvrk pu ds 40% . Jivuu Yrvyn 5.25% riur. Rrvv sukuzn 1/15/23 rd 102.625%, 1/15/24 rd 101.750%, 1/15/25 rd 100.875%, 1/15/26 rtz 100. ZXR+50vu.;