| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Apr-26 | Sr. Unsecured | Ba2 | BB | BB | Fixed | Tsy | 3.25% a | 3-3.125% | 207.4 | 2.75% | - | 99.42200 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: USD500m no-grow 5yr RegS/144A. Ba2/BB/BB. GS/JPM(B&D)/ICBC. IPTs 3.25% area, guidance 3%-3.125%, set 2.875%. T 0 ¾ 03/31/26 (spot @ 99-24 / 0.801%);