| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 10 | Jan-32 | Sr. Secured | B1 | B+ | BB+ | Fixed | Tsy | 3.50% a | 3.50% a | 356.5 | 3.50% | - | 100.00000 |
| USD | 1,525.000 | 10 | Jan-32 | Sr. Secured | B1 | B+ | BB+ | Fixed | Tsy | 5.00% a | 5.00% a | 340 | 5.00% | - | 99.03000 |
Tranche Comments
10 yr: Redemption: 2027-01-15; Registration: 144A/Reg S; Comments: EUR750m 3.50% cpn 10-year (01/15/2032) at 100.00, yld 3.50%. Spread: T+356.5bp;
10 yr: Redemption: 2027-01-15; Registration: 144A/Reg S; Comments: USD1.525bn at 5.125% yield (5% coupon at 99.03).;
Deal Comments
Sustainable-Linked Bond
Use of Proceeds
Redeem notes