| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5.5 | Oct-23 | Sr. Secured | Baa3 | - | BBB- | Fixed | YLD | 6.375-6.5% | 6.125-6.25% | - | 5.63% | - | 98.83900 |
| USD | 900.000 | 10 | Apr-28 | Sr. Secured | Baa3 | - | BBB- | Fixed | YLD | 7.25% a | 7-7.125% | - | 6.63% | - | 98.21300 |
Tranche Comments
5.5 yr: Book size: 3300; Registration: 144A/Reg S; Comments: Updates issuing entity. USD600m 5.5yr Reg S bmk snr sec. With 10yr. RegS/144A. GloCos Citi(B&D)/CS. JLs ABC/Muscat/HSBC/StCh. IPTs 6.375%/6.5%, guidance 6.125%/6.25%, tbp 5.875%. (Source: IFR);
10 yr: Book size: 3600; Registration: 144A/Reg S; Comments: Updates issuing entity. USD900m 10yr Reg S bmk snr sec. With 5.5yr. RegS/144A. GloCos Citi(B&D)/CS. JLs ABC/Muscat/HSBC/StCh. IPTs 7.25% area, guidance 7%/7.125%. (Source: IFR);
Use of Proceeds
Refinancing