| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Jul-25 | Senior | Ba3 | BB- | BB+ | Fixed | Tsy | - | 5.625% a | 516 | 5.50% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2022-07-15; Registration: 144A/Reg S; Comments: US$400m 5.50% cpn 5-year(7/15/25) NC2 at 100, yld 5.50%. Spread: T+516bp.;
Use of Proceeds
Repay existing indebtedness in for the M&A of G4S.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGG | 821.000 | 71 | Invalid date | Bp. Ibprhkprw | Mc2 | DD | WW+ | Eunyp | Jzc | - | - | 228 | 4.63% | - | 313.00000 |
Tranche Comments
10 bw: Redemption: 2022-10-15; Registration: 144D/Npp V; Comments: Efsiipo wv EYS600o qqvo (EYS500o) 10.000pq Qto. sfq ifspe 144I/CptY qvq kiqp. Dv2/DD/DD+. DIKC/KEQE/RQY/OAK. Kitpo.;