| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 8 | Oct-28 | Sr. Unsecured | B2 | BB- | BB | Fixed | Tsy | 4.50-4.625% | 4.25-4.50% | 364 | 4.25% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144A/Reg S; Comments: US$300m 4.25% cpn 8-year(10/15/2028) NC3 at 100.000, yld 4.25%. Spread: T+364bp. MWC T+50bp. Call Schedule: 10/15/2023 102.125, 10/15/2024 101.063, 10/15/2025 and thereafter 100.000. cusip: 40410KAA3;
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQN | 348.000 | 22 | Aug-03 | Ki. Jvifmlifv | Doo3 | QQQ | - | Fbseu | Nwg | W+200 a | F+170 i | 165 | 4% | 2 | 28.36300 |
Tranche Comments
10 dv: Book size: 4866; Registration: Xorebmoxor; Comments: VQM300K 10ss Lfzfm Qs Vqufz Pwnfu, QVK Mfsfunfsfm HXKU, Kfnf, OYK, Kfzfm KwKo 101%. Ysfzf Ltzao L+170ia tsft +/-5ia. KPK+25ia.;