| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Jun-26 | Sr. Unsecured | Ba2 | BB | BB | Fixed | Tsy | - | 2.75-3.00% | 191 | 2.75% | - | 100.00000 |
| USD | 1,000.000 | 10 | Jun-31 | Sr. Unsecured | Ba2 | BB | BB | Fixed | Tsy | - | 3.50-3.75% | 185 | 3.50% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2021-12-01; Registration: 144A/Reg S; Comments: US$1bn 2.75% cpn 5yr (6/01/26) NCL at 100.00, yld 2.75%. Spread: T+191bp. 144A CUSIP: 852234AL7;
10 yr: First Pay: 2021-12-01; Registration: 144A/Reg S; Comments: US$1bn 3.50% cpn 10yr (6/01/31) NCL at 100.00, yld 3.50%. Spread: T+185bp. 144A CUSIP: 852234AM5;
Use of Proceeds
General Corporate Purposes