| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,220.000 | 8 | Aug-29 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 6.25-6.50% | - | 6.50% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-08-01; Registration: 144A/Reg S; Comments: US$1.22bn 6.50% cpn 8-year(08/01/2029) at 100.00, yld 6.50% . Call Schedule: 08/01/2024 103.250, 08/01/2025 101.625, 08/01/2026 and thereafter 100.00. Cusip 144a: 45074JAA2. Settlement: 7/8/21. CoC: 101%;
Use of Proceeds
Refinancing