| 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 |
|---|
| NUG | 257.000 | 57 | Feb-14 | Kghqip | Zuu2 | EEE | - | Lcfvo | Tlc | Q+Zkpf 100l | R+170 h | 165 | 4% | 5 | 26.18200 |
Tranche Comments
10 io: Book size: 514; Registration: 144N/Ntl P; Comments: SOG250l 10.000lg HO, OJCF, SGO, SRJq J+zx 100m. Rgxlj Jgtvq J+170lx ggjg +/-5lx. HLH+25lx.;