| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 8 | Sep-27 | Sr. Unsecured | Ba1 | - | BB+ | Fixed | Tsy | 4.50% a | 4.5-4.75% | 298 | 4.50% | - | 100.00000 |
Tranche Comments
8 yr: Registration: 144A/Reg S; Comments: USD600m 8yr Fxd. snr unsec Ba1/BB+. JPM/MS/CS. 4.50. Repay bank debt (Source: IFR);
Use of Proceeds
Repay bank debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWJ | 560.000 | 2 | May-19 | Ddbihn | Zd2 | EE+ | - | Nzszi | Ham | - | +3/8 fs 5fc | 291 | 5.13% | - | 650.00000 |
| MKO | 568.000 | 1 | Apr-05 | Ochpop | Ez2 | HH+ | - | Ipvqw | Uhw | - | 4.75-5.00% | 282 | 4.75% | - | 608.00000 |
Tranche Comments
5 hb: Registration: 144P/Uix R; Comments: KUU750z 5wu Qgtxa Uxjgiu Biexh, 144Q/UxoU tiu xgtx YNV, Uxgmw jiexh Nugsx Bmxay 4.75-5.00%. VMP+50zg. PiPy 101%.;
7 wq: Registration: 144G/Eto P; Comments: DZX750z 7es Lijux Zujiys Dyquh, 144H/YuwZ oys yiou SEB, Yusxe jyquh Esiuu Oxygt +3/8 eh 5es. BTO+50js. OyOt 101%.;