| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 850.000 | 8 | Dec-29 | Sr. Unsecured | Ba2 | BB | - | Fixed | Tsy | - | 3.875-4.00% | 255 | 3.88% | - | 100.00000 |
| USD | 650.000 | 10 | Dec-31 | Sr. Unsecured | Ba2 | BB | - | Fixed | Tsy | - | 4.125-4.25% | 269 | 4.13% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2022-06-01; Redemption: 2024-12-01; Registration: 144A/Reg S; Comments: US$850m (upsized by US$500m) 3.875% cpn 8-year (12/01/2029) at 100.00, yld 3.875%. Spread: T+255bp. MWC T+50bp. Call Schedule: 12/1/24 101.938, 12/1/25 100.969, 12/1/26 and thereafter 100. Cusip 144a: 683715AD8;
10 yr: First Pay: 2022-06-01; Redemption: 2026-12-01; Registration: 144A/Reg S; Comments: US$650m (upsized by US$500m) 4.125% cpn 10-year (12/01/2031) at 100.00, yld 4.125%. Spread: T+269bp. MWC T+50bp. Call Schedule: 12/1/26 102.063 , 12/1/27 101.031, 12/1/28 and thereafter 100. Cusip 144a: 683720AC0;
Use of Proceeds
Refinancing