| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 7 | Oct-27 | - | Ba1 | BB | - | Fixed | Tsy | 5.25-5.375% | 5.125-5.375% | 466 | 5.13% | - | 100.00000 |
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: US$700m(upsized from US$600m) 5.125% cpn 7-year(10/15/2027) NCL at 100.000, yld 5.125%. Spread: T+466bp. MWC T+50bp.;
Use of Proceeds
Repay notes, capex, working capital and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEU | 142.000 | 70 | May-14 | Gbsayo | Qhh3 | QQ+ | LLL- | Olusr | Cwg | S+Wgx Sy Tg 300u | L+362.5 | 362.5 | 5.25% | - | 46.17300 |
Tranche Comments
10 ka: Book size: 6335; Comments: QZT600w 10wr Gqd. gsr Cxx3/CC+/CCC-. YZCX/NCA/YCX. Yjsxw sfqjg (Zforvjz TGY);
Use of Proceeds
Ncqjm nbkcu