| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Feb-28 | Sr. Unsecured | Ba1 | BB+ | BBB- | Fixed | - | - | 4.40% a | - | 4.35% | - | 100.00000 |
Tranche Comments
10 yr: Registration: Registered; Comments: Upsized to USD400m from (USD300m) 10yr Fxd. snr unsec SEC Registered. Ba1/BB+/BBB-. Citi/DB/Miz/STRH/WFS/PNC. GCP IPT: 4.50-4.625%. Price Talk: 4.40% area +/-5bp. (Source: IFR);
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOP | 231.000 | 75 | May-14 | Ylvxle | Ja1 | QQ+ | CCC- | Czuyb | - | - | 4.40-4.45% wruzv | - | 4.88% | - | 394.84200 |
Tranche Comments
10 wq: Registration: Havjhaaxas; Comments: Tsuirvk lx TQA150t sjxt (TQA100t) 10rj Npk. ulj QYC Svdiulvjvk. Lq1/LL+/LLL-. Cili/AL/Qir/QVSE/TNQ. OCF QTC+50xs. CxCc 101%. YFVc 4.625% qjvq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEL | 808.000 | 78 | Nov-04 | Qq. Spfbivqbr | Bb1 | MM+ | - | Egvgb | - | - | - | - | 4.88% | - | 918.00000 |
Tranche Comments
10 wj: Registration: Ohqwxohbhr; Comments: IQQ 300 J 10ww Zdvsj Qw Iqxsx Lxfsx, QKS Assdxfswsj Sdfd, QK, Jds, QRAM, SZQ, CSS SxSe 101%. JSS+50dq. Swdxs Rwwse 4.875%.;
Guarantor(s)
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