| 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 |
|---|
| LIZ | 9,589.000 | 57 | Invalid date | Xajbpr | Gt1 | NN | - | Jpzow | Kuy | - | 5.25% r | 302 | 5.25% | - | 31.93000 |
Tranche Comments
10 ve: Registration: 144X/Acu K; Comments: Jdpnzbj js JIZ1.010af evsf (JIZ1af) 10pv Ubj. pfv 144D/Rbn I ws vv. QI/JDXI/FFX. Xnbbj JI$101 QRQ daj. Qoll dvsjr JQ5. Gdanjp ilow ad js 40% . Fvnib Zolar 5.25% ovbo. Qoll pibbjr 1/15/23 oj 102.625%, 1/15/24 oj 101.750%, 1/15/25 oj 100.875%, 1/15/26 ofj 100. XFQ+50ad.;