| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 305.000 | 5 | Oct-26 | Sr. Unsecured | B2 | B+ | - | Fixed | Tsy | - | 6.00-6.25% | 505 | 6.00% | - | 100.00000 |
| USD | 500.000 | 7 | Oct-28 | Sr. Unsecured | B2 | B+ | - | Fixed | Tsy | - | 6.50-6.75% | 525 | 6.50% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2023-10-15; Registration: 144A/Reg S; Comments: US$305m 6.00% cpn 5yr (10/15/26) NC2 (10/15/23) at 100.00, yld 6.00%. Spread: T+505bp. CoC: 101%;
7 yr: Redemption: 2026-10-15; Registration: 144A/Reg S; Comments: US$500m 6.50% cpn 7yr (10/15/28) NC5 (10/15/26) at 100.00, yld 6.50%. Spread: T+525bp. CoC: 101%;
Use of Proceeds
To pay fees and expenses and for general corporate purposes