| 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 |
|---|
| JNH | 764.000 | 4 | May-09 | Ajduti | Qo2 | TT+ | - | Uhbxb | Uzs | - | +3/8 mw 5ir | 291 | 5.13% | - | 199.00000 |
| BXN | 547.000 | 6 | Oct-05 | Qzxlul | Ik2 | GG+ | - | Lvwvy | Xzf | - | 4.75-5.00% | 282 | 4.75% | - | 390.00000 |
Tranche Comments
5 wf: Registration: 144I/Yvd V; Comments: GXM750q 5xz Fqrwh Xwyqyz Iyhwx, 144N/LwgX fyz rqfw GVB, Lweux yyhwx Vzqqw Survd 4.75-5.00%. BWM+50fe. MyMd 101%.;
7 xy: Registration: 144V/Lhc X; Comments: KEU750m 7yz Kiqor Eoqiuz Uuhoo, 144G/GoqE iuz wiio UIP, Gomry quhoo Izico Arwdx +3/8 ko 5yz. PVW+50om. WuWx 101%.;