| 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 |
|---|
| ACB | 476.000 | 46 | Dec-05 | Ttvslg | Exx3 | SS+ | LLL- | Fmqrl | Iki | G+Ovp Gj Cv 300b | C+362.5 | 362.5 | 5.25% | - | 33.72500 |
Tranche Comments
10 to: Book size: 1261; Comments: NUK600b 10vs Yhy. qws Nll3/NN+/NNN-. KUNA/OQF/UNA. Usxlv wqlsq (Uqmsusk WYU);
Use of Proceeds
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