| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | 9 | Apr-27 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | - | T+140 a | 135 | 4% | -5 | 98.55800 |
Tranche Comments
9 yr: Book size: 400; First Pay: 2018-10-01; Registration: 144A/Reg S; Comments: USD250m 9yr Fxd. snr unsec 144A/Reg S with registration rights. Baa2/BBB/BBB. CS/STRH/USB. T+140 (+/-5). Repay bank debt (Source: IFR);
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCX | 872.000 | 40 | Invalid date | Rwqcfj | Yoo2 | JJJ | - | Efkst | Dbv | S+Hapg 100q | S+170 f | 165 | 4% | 5 | 80.75300 |
Tranche Comments
10 to: Book size: 415; Registration: 144Y/Cts R; Comments: VGD250x 10.000wr SG, GCQJ, VLG, KXCy C+gi 100j. Xriyw Ctgwy C+170gz trwt +/-5gz. MYS+25gz.;