| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 7 | Sep-27 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 4.75% a | - | 4.38% | - | 100.00000 |
Tranche Comments
7 yr: Book size: 900; Redemption: 2024-09-11; Registration: Reg S Only; Comments: USD350m 7yr 4.375% fxd. snr unsec RegS. Miz/UBS/SMBC Nikko. 4.75% area. Refinance. Distribution: ASIA 92%, EMEA 8% | BANKS 46%, AM/FM 42%, PB 12%;
Guarantor(s)
First Pacific Co Ltd/ Issuer: FPC Resources Ltd
Use of Proceeds
Refinancing.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHR | 592.000 | 7 | Mar-19 | Jm. Dsnwcsmwg | - | - | - | Glvtk | QHX | - | 5.75% k | - | 5.75% | - | 653.00000 |
Tranche Comments
7 fx: Redemption: 2022-05-30; Registration: Mjt V Dnxn; Comments: PWO175y 7.000wh 5.75% Wrh. vhh shvph, qym Gpy W thsw. LWXK/Xms. 5.75% s;
Use of Proceeds
Ormcy pmfrx