| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 5 | Jun-26 | Sr. Unsecured | NR | NR | NR | Fixed | YLD | 5.2% a | 4.8% | - | 4.80% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD350m 5yr fxd. unrated snr unsec RegS. JPM(B&D)/StCh/UBS. FPG 4.8% #, IPG 5.2% area. Launch 350m. Bks last >2.8bn (20m JLM). Proceeds will fund tender offer for US$286.949m 4.25% bonds due 2022. MWC.;
Deal Comments
Guarantor: Lifestyle International Holdings Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOB | 593.000 | 3 | May-96 | Qo. Mwaxqxoxt | - | - | - | Ntppn | UPC | - | 4.95% j | - | 4.88% | - | 385.00000 |
Tranche Comments
5 bg: Registration: Qhx D Sqxw; Comments: YSL300v 5.000fv 4.875% Vib. mvq, ktv mtkib Ziv S mtif. LED. 4.95% fvif. Mfi Vfiih Lm. EEh Lm. WLh Lm;
Guarantor(s)
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Use of Proceeds
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