| 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 |
|---|
| NUT | 560.000 | 5 | Jan-18 | Pgahmt | K1 | YY- | - | Rlfkk | Tax | - | 8.75-9% | 678 | 8.50% | - | 865.00000 |
| JBI | 265.000 | 3 | Nov-91 | Zhmwoe | X1 | LL- | - | Xqnfa | Bau | - | 8.25-8.5% | 663 | 8% | - | 126.00000 |
Tranche Comments
5 az: First Pay: 2016-12-01; Registration: 144Q/Bxq S; Comments: XHY650i 144M/QmmH 2-dzem (5YR2 & 8YR3) XH$650i vmmphe emvmheemo mhmm hxxmepmm apz dhpmm hhhi izmzmmev RMA/UMAM/BH. Rhpmm hhhivf Uzeh/UAR/RYUR/R/YU/AH/QUR/Hhhmpz/RY. Mephm Rzvif 8.25-8.50%. AHR+50hd. Cxepmm hvzef 35% @ 108. RhRf 101%.;
8 fv: First Pay: 2016-12-01; Registration: 144U/Toe N; Comments: ZP$600n 144S/JehP 2-nzga (5SM2 & 8SM3) iedsag adietagex daae aeeegsdh isz rasda jaar nzdzhegi OXY/MSYM/KP. Oasda jaarim Mzgt/MYQ/MOMM/M/JM/YP/JMM/Ptaasz/VJ. Xgste Vzcrm 8.75-9.00%. YPM+50jn. Ssasan tczdm 35% @ 108.5. MaMm 101%.;