| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Feb-28 | Sr. Unsecured | Ba3 | BB- | - | Fixed | Tsy | 8.625% a | 8.25-8.375% | 457.1 | 8.25% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 3000; Registration: 144A/Reg S; Comments: USD1bn 5yr bmk snr unsec RegS/144A. Ba3/BB-/NR. Absa/JPM(B&D)/StanBk. IPTs 8.625% area, guidance 8.25-8.375% WPIR for 1bn, launch 8.25%. Books subject 3bn ex JLM (Peak 3.2bn). T+457.1. FTT 8am 1st Feb. CoC: 101% Put. Distribution: UK & Ire 48.26%, N.America 31.56%, R.Eur 8.54%, Dach 7.43%, R.o.World 3.67%, S.Africa 0.55%. AMs 79.46%, Banks 4.36%, HF 9.82%, Ins 4.2%, Others 2.17%. LEI: 378900B07CD6F01EA796;
Use of Proceeds
To fund repayment of all/part of bridge-to-bond facility, Capital Investment Plan and/or general corporate purposes