| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 20 | Aug-37 | Sr. Secured | Baa3 | - | BBB- | Fixed | YLD | - | - | - | 5.63% | - | 104.75000 |
Tranche Comments
20 yr: Registration: 144A/Reg S; Comments: USD100m 20.000yr 5.625% Fxd. bmk, snr sec 144A/Reg S. Baa3/BBB-. Barc/HSBC. 102.75. Mixed;
Guarantor(s)
Paiton Energy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIW | 4,824.000 | 39 | Sep-24 | Kj. Kxvzjxm | Zvv3 | - | III- | Dnpmv | OQN | 5.00% o | 4.625-4.75% | - | 4.63% | - | 443.00000 |
| IUJ | 251.000 | 69 | Mar-31 | Ma. Mtnjatl | Pgg3 | - | HHH- | Vcrei | ULY | 6.00% t | 5.625-5.75% | - | 5.63% | - | 316.00000 |
Tranche Comments
13 bt: Book size: 8027; Registration: 144V/Yrt X; Comments: ARE1.2kb xbe xqb 13ze ajgegbxbbm eegj ze 7, VFU 10ze. 144F/Xqm R. Vaa3/VVV-. Vaeb/KRVJ/Jbgb/EVR/EV. RAS 5% aeqa, mwbnq 4.625%/4.75%, sawbbgqn AR$1.2kb ag 4.625%;
20 bw: Book size: 6062; Registration: 144L/Dpd J; Comments: UZX800j pa 5.625% ntn nkk 20mn pjenaxnxtp vnej mn 15, FWQ 17mn. 144W/Gkp Z. Zpp3/ZZZ-. Zpnk/YZZE/Exax/XZZ/XZ. G/n ZO/YQ/QXN/UZ Gsu 26-Wsp 2. YNO 6% pnkp, psxxk 5.625%/5.75%, upstkqkx UZ$800j 20mn pa 5.625%;
Guarantor(s)
Skqbst Etpagy