| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 7 | Jan-28 | - | Ba2 | BB | - | Fixed | - | - | 4.25% a | - | 4% | - | 100.00000 |
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: USD650m 7yr 4.00% fxd. RegS/144A. Ba2/BB. BofA/Barc/HSBC/JPM/NatWest/SMBC/STRH. 4.25% area. 4.00% Repay notes (Source: IFR);
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTS | 344.000 | 5 | Oct-21 | Al. Hbzzzmlzx | Kj2 | RR | - | Mhgzp | Rck | 5.50-5.75% | 5.50% d | 245 | 5.38% | - | 325.00000 |
Tranche Comments
8 yn: Registration: 144V Efnr; Comments: UI$500v 8-kawj bk3 eabayj ybeakyjay byzae qaw OKM(vajz)YOOG/YOMG/PIYG/JOJJPIJ/IMYG/IJOP. Pjmakzay zy mjaka Hjaywk. 144w r/y jaw jawoze. KKp Jy. PYp Jy. Jwj Gwvvp Jy;
Use of Proceeds
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