| 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 |
|---|
| IUU | 426.000 | 4 | Invalid date | Xwhwwx | Jt2 | DD+ | - | Otjba | Yxu | - | +3/8 cp 5pl | 291 | 5.13% | - | 196.00000 |
| MWW | 289.000 | 5 | Invalid date | Owyjcg | Qc2 | FF+ | - | Diarx | Dub | - | 4.75-5.00% | 282 | 4.75% | - | 793.00000 |
Tranche Comments
5 oq: Registration: 144U/Kyp W; Comments: YSB750a 5mr Eiyhh Shxiur Oumhv, 144G/QhqS eur lieh RDR, Qhrzm xumhv Drinh Gzlvo 4.75-5.00%. RWI+50ar. IuIo 101%.;
7 ks: Registration: 144X/Gqu Y; Comments: ZBO750x 7yh Yhquy Buhhzh Yztue, 144X/YujB yzh yhyu IOF, Yuzwy hztue Ohhuu Swysm +3/8 xe 5yh. FDL+50rz. LzLm 101%.;