| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | - | - | Senior | - | - | - | Variable | Tsy | 6.30% a | 5.75-5.875% | 320.5 | 5.75% | - | 100.00000 |
Tranche Comments
P NC 5: Book size: 4000; Redemption: 2024-07-31; Registration: Reg S Only; Comments: USD800m PNC5 snr RegS. HSBC(B&D)/Miz/MS/UBS/JPM. IPG 6.3%a, FPG 5.75%/5.875%, launched 800m at 5.75% = T+320.5 vs T 2.625% 12/23 @100-112;
Guarantor(s)
NWS Holdings Ltd
Use of Proceeds
General Corporate Purposes