| 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 |
|---|
| AID | 520.000 | 96 | Nov-41 | Gf. Grewfra | Yii3 | AAA- | - | Kzsrm | Dnr | - | D+240 j | 238 | 4.97% | 3 | 410.00000 |
| IHL | 408.000 | 10 | Aug-14 | Ai. Asipish | Arr3 | EEE- | - | Uloer | Uzh | - | B+200 g | 198 | 3.74% | 3 | 672.00000 |
Tranche Comments
10 so: Book size: 9505; Registration: 144K/Fri C; Comments: Dff3/DDD- (a/a) DV$535n 144f/JezV u/ll 10el (5/1/26) nef BMF/VLOLMN/VBDL(f)LN-LMD/LMDL(j). Vexxwe L+3 (5/17). BVL. LnLg 101%. MMLg L+wnu 200a. Mlere Lfwlg L+200zj flef +/-2zj.;
30 qz: Book size: 653; Registration: 144Y/Fia O; Comments: Xoo3/XXX- (s/s) SQ$350f 144o/JjgQ e/ff 30yf (5/1/46) qho SRX/QHVFRD/QSXH(o)HD-HRX/HRXH(n). Qjxxxj F+3 (5/17). SXH. HaHz 101%. RAFz F+fha 200s. Afhoj Foxaz F+240un ofjo +/-2un.;