| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | Oct-30 | Sr. Unsecured | B2 | B+ | - | Fixed | Tsy | 7% a | 6.75% a | 595 | 6.63% | - | 100.00000 |
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: US$1bn(upsized from US$750m) 6.625% 10-year(10/01/2030) NC5 at 100.000, yld 6.625%. Spread: T+595bp. MWC T+50bp . Call Schedule:: 10/01/2025 103.313, 10/01/2026 102.208, 10/01/2027 101.104, 10/01/2028 and thereafter 100.000.;
Use of Proceeds
Fund a tender offer for the Company’s near term maturities