| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 775.000 | 5 | Jan-26 | Sr. Secured | NR | BBB- | BBB- | Fixed | Tsy | T+110-115 | - | - | 1.57% | 9 | 99.02400 |
Tranche Comments
5 yr: Book size: 1200; First Pay: 2021-07-15; Registration: 144A/Reg S; Comments: US$775m (new outstanding amount US$1.525bn) tap of 1.57% 1/15/26 at 99.024, yld 1.78%. MWC T+20bp. 144A CUSIP: 08576PAB7. CoC: Yes.;
Deal Comments
USD$775m (new outstanding amount USD$1.525bn) tap of 1.57% due 1/15/26.
Use of Proceeds
Repay loans