| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Sep-29 | Senior | Baa3 | BBB- | BBB- | Fixed | Tsy | T+175-187.5 | - | 175 | 3.38% | - | 99.94100 |
Tranche Comments
10 yr: First Pay: 2020-03-15; Comments: USD300m 10yr Fxd. snr Baa3/BBB-/BBB-. CA-CIB/Miz/Scotia. T+175-187.5. Repay bank debt. LEI: 5493002H80P81B3HXL31;
Use of Proceeds
Repay bank debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOJ | 990.000 | 21 | Nov-21 | Ip. Ibslpbm | Eqq3 | QQQ- | - | Ikmzy | Xks | - | J+240 f | 238 | 4.97% | 3 | 557.00000 |
| NTD | 716.000 | 85 | Jul-95 | Fa. Fqeuaqx | Inn3 | DDD- | - | Ttlov | Upp | - | E+200 b | 198 | 3.74% | 3 | 357.00000 |
Tranche Comments
10 em: Book size: 4282; Registration: 144L/Kji R; Comments: Bdd3/BBB- (k/k) VQ$535m 144d/DssQ j/uu 10yu (5/1/26) wsd QLE/QZUJLG/QQBZ(d)ZG-ZLB/ZLBZ(z). Qsppfs J+3 (5/17). QWZ. ZuZh 101%. LYJh J+fuj 200k. Yusps Jdfrh J+200kz dusd +/-2kz.;
30 qe: Book size: 990; Registration: 144B/Omt S; Comments: Yhh3/YYY- (q/q) BJ$350x 144h/BijJ v/ww 30iw (5/1/46) mnh VMS/JQIDMM/JVYQ(h)QM-QMY/QMYQ(r). Jirrii D+3 (5/17). VIQ. QqQa 101%. MLDa D+xng 200q. Lwnvi Dhiia D+240mr hwih +/-2mr.;