| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 420.000 | 5 | Feb-27 | Sr. Unsecured | NR | B+ | B+ | Fixed | YLD | High 7% | 7.375-7.5% | - | 7.38% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 950; Redemption: 2024-02-16; Registration: 144A/Reg S; Comments: USD420m 5NC2 snr unsec RegS/144A. NR/B+/B+. JPM(B&D,struc)/SG/StBk. IPTs high 7%s, guidance 7.625% area, FPG 7.375%/7.5% WPIR, launch 7.375%, bk last >950m. Coc: 101. MWC: T+50. LEI: 984500C6FIA50FZSE337. US 47%, UK 35%, Europe (ex UK) 14%, Other (APAC/LaTam/EM) 4%. AM 64%, DFIs 28%, HF 3%, Ins/Pens 3%, Banks/Others 2%.;