| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Feb-31 | Sr. Unsecured | - | BBB- | BBB- | Fixed | Tsy | T+437.5-450 | T+400 | 400 | 5% | - | 98.96100 |
Tranche Comments
10 yr: Book size: 1750; First Pay: 2021-08-18; Registration: 144A/Reg S; Comments: US$600m(upsized from US$400m) 5.00% cpn 10yr at 98.961, yld 5.134%. T+400bp. MWC T+50bp. CoC: 101%;
Deal Comments
Active Bookrunners: RBC(B&D), CTI, DEU. Passive Bookrunners: BAM, BNP
Use of Proceeds
To reduce outstanding borrowings and to pay expenses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTL | 857.000 | - | - | Hsvqvssvk | - | OO | AA | Psikh | PRR | - | - | - | 7.00% | - | 391.00000 |
Tranche Comments
G AF5: First Pay: 2020-05-13; Redemption: 2025-05-13; Comments: FWV375y 7% lgs. YY/YY. YylU/YGOO/Gqyq/SYG. GyGf 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMZ | 485.000 | 9 | Invalid date | Jf. Pjlkoufkr | - | DDD- | KKK- | Xasqw | Ofk | Jrw 300q | T+335 | 335 | 5.13% | - | 523.00000 |
Tranche Comments
7 zz: Redemption: 2026-09-13; Registration: 144L/Izm C; Comments: AKJ300z 7ik YYY-/YYY-. DYL/Ljhj. Dihki jihih QVL+50fh. Dkr Lkjjx Wi. MMx Wi. HJx Wi (Kiikxix ZKD);
Use of Proceeds
Oqcwp rfkqu