| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,150.000 | 5 | Oct-26 | Sr. Unsecured | Ba1 | BB+ | - | Fixed | YLD | - | 3:00% a | - | 2.88% | - | 100.00000 |
| USD | 850.000 | 12 | Oct-33 | Sr. Unsecured | Ba1 | BB+ | - | Fixed | YLD | - | 4.00% a | - | 4.00% | - | 100.00000 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$1.15bln 2.875% 10/15/2026 $100.000 2.875% +204 nc 10/15/2023 mw+50;
12 yr: Registration: 144A/Reg S; Comments: US$850m 4.00% 10/15/2033 $100.000 4.00% +279 nc 10/15/2026 mw+50;
Use of Proceeds
Repay debt and general corporate purposes