| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 420.000 | 10 | Aug-26 | Senior | B1 | BB- | - | Fixed | Tsy | - | 5.75-6.00% | 409 | 5.63% | - | 100.00000 |
Tranche Comments
10 yr: First Pay: 2017-02-15; Registration: 144A/Reg S; Comments: US$420m. Cpn 5.625%. Due 8/15/26 NC5. Ip par. Yld 5.625%. +409bp vs. 1.625% 5/15/26 UST. Call schedule: 2021 at 102.813%, 2022 at 101.875%, 2023 at 100.938%, 2024 and at par. US$101 COC put. Refinance price talk: 5.75-6.00%.;
Guarantor(s)
FAGE Dairy industry S.A.