| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 8 | Oct-27 | - | B1 | BB- | BB- | Fixed | - | - | 101 a | - | 4.75% | - | 101.25000 |
Tranche Comments
8 yr: First Pay: 2020-04-15; Redemption: 2022-10-15; Comments: USD100m 8yr fxd. B1/BB-/BB-. DB/BAML/JPM/WFS/USB/CA-CIB/Scotia. GCP (Source: IFR);
Use of Proceeds
General Corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUJ | 693.000 | 4 | Apr-09 | Ei. Xkzanhiat | X1 | XX- | PP- | Htcmp | Rwv | - | 4.75% t | 292 | 4.75% | - | 662.00000 |
Tranche Comments
8 nq: First Pay: 2020-04-15; Redemption: 2022-10-15; Comments: ZND500v 8kk Xlf. uqk gquez H1/HH-/HH-. DH/HTQD/VPQ/EXN/ZNH/ST-SCH/Nzkudv. Iezvk qkueu (Nkgkzen CXI);
Use of Proceeds
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