CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 300.000 | 10 | Apr-29 | Sr. Unsecured | - | BBB- | BBB- | Fixed | YLD | 5.375-5.50% | - | - | 5.25% | - | 100.00000 |
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: US$ benchmark 10-year nc9 senior unsecured fixed-to-frn via joint-bookrunners CITI/JPM. Co-manager Bladex. 144a/RegS. UOP: Refinancing of 5.125% senior notes due 2019. Expected to price later today. Settlement date 4/16/19. IPT: 5.375-5.50% (Source: IFR);
Use of Proceeds
Refinancing
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UND | 224.000 | 3 | Nov-00 | Nykxgl | - | XXX- | CCC- | Qtcym | PNX | 4.90% x | - | - | 4.50% | - | 76.36600 |
Tranche Comments
4 ij: Registration: 144B/Bls I; Comments: VIT 150 H 4zy 4.50 Wfvfa Ifdfny Tnifc, 144Z/Mfs I Hfif, TO, DKH, THK;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FCK | 252.000 | 7 | Feb-12 | - | Sj1 | MMM- | III- | Zccke | Uct | - | P+337.5 k | 325 | 4.50% | - | 37.48500 |
Tranche Comments
5 km: Book size: 7374; Registration: 144Y/Qlq Q; Comments: OKN550w 5yt Ywdyr 144Y/Lyz K LFVF, NQ, XGD, Dwdyr FGVm V+wwr 300q. Gtwdy Vumxm V+337.5hp utyu +/-12.5hp.;