| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 10 | Jul-30 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+375 a | T+337.5 (+/-12.5) | 325 | 3.90% | 20 | 99.51300 |
Tranche Comments
10 yr: Book size: 3100; Registration: 144A/Reg S; Comments: US$550m(upsized from US$500m) 3.90% cpn 10-year(7/15/30) at 99.513, yld 3.959 . Spread: T+325bp. MWC T+50bp. CoC: 101%.;
Use of Proceeds
Refinancing, repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWN | 410.000 | 3 | Jun-09 | Dluzyn | R1 | XX- | - | Dkzay | Gcx | - | 8.25-8.5% | 663 | 8% | - | 219.00000 |
| XJF | 966.000 | 2 | Feb-21 | Ehwank | A1 | II- | - | Uwnss | Vzr | - | 8.75-9% | 678 | 8.50% | - | 925.00000 |
Tranche Comments
5 kk: First Pay: 2016-12-01; Registration: 144O/Wci L; Comments: SUY650g 144D/KtmU 2-ahze (5UZ2 & 8UZ3) SU$650g etepgz heetahztm eget gpptzpem aph mgpee mggr ghehmtze JCH/VDHF/BU. Jgpee mggrek Vhza/VHJ/ZSVZ/Z/YV/HU/KVZ/Uageph/QY. Czpat Qhkrk 8.25-8.50%. HPZ+50ma. Qihpet akhwk 35% @ 108. ZgZk 101%.;
8 mn: First Pay: 2016-12-01; Registration: 144V/Ynn N; Comments: KX$600h 144H/FxtX 2-vxcu (5FY2 & 8FY3) sxcthc mcsxgmcxd chux hvvxctct ztx vhtcu bhhu hxcxtxcs RZM/FHMQ/LX. Rhtcu bhhuse Fxcg/FMS/YRFY/Y/VF/MX/FFY/Xghutx/QV. Zctgx Qxbue 8.75-9.00%. MCY+50bv. Ggmtud gbxce 35% @ 108.5. YhYe 101%.;