6.9 yr: Registration: 144A/Reg S; Comments: USD200m tap of USD1.25bn 6.75% Oct 2027 RegS/144A. With 2032 tap for total no-grow 500m. Ba3/nr/BB-. Citi//HSBC/Natx/StCh(B&D). IPTs 6.6% area, guidance 6.45% area, launch 200m at 6.3%. Total books last 3bn+. 33 days accrued. ISINs: RegS XS2234859101 / 144A US68205LAD55. LEI: 549300SZ20F0QTKNQC75. Distribution: Eur/UK 71%, Amers 25%, Other 4%. FM 95%, Bks 3%, Other 2%;
11.9 yr: Book size: 1500; Registration: 144A/Reg S; Comments: USD300m tap of USD750m 7.375% Oct 2032 RegS/144A. With 2027 tap for total no-grow 500m. Ba3/nr/BB-. Citi/HSBC/Natx/StCh(B&D). IPTs 7.2% area, guidance 7.05% area, launch 300m at 6.9%. Combined books last 3bn+. 33 days accrued. ISINs: RegS XS2234859283 / 144A US68205LAE39. LEI: 549300SZ20F0QTKNQC75. Distribution: Eur/UK 71%, Amers 25%, Other 4%. FM 96%, Bks 4%;
Deal Comments
USD200m tap of 6.75% due 10/28/2027. USD300m tap of 7.375% due 10/28/2032