| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 9 | Jan-27 | Sr. Unsecured | Baa1 | - | A- | Fixed | Tsy | - | T+175 a | 150 | 4.25% | - | 103.00200 |
Tranche Comments
9 yr: Registration: Reg S Only; Comments: Tap of USD9.3yr 4.25% Fxd. snr unsec, bmk Reg S only. Baa1/A-. Citi/JPM/SMBC Nikko. IPG T+175a, FPG T+150. @ 99-01 HR91%;
Deal Comments
USD9.3yr tap of 4.25% due 01/24/2027
Guarantor(s)
Gtee: Genting Overseas Holdings, keepwell: Genting
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFK | 9,211.000 | 65 | Invalid date | Im. Rjaaqzmad | Izz1 | - | W- | Uvwnu | Ttg | - | X+220 s | 198 | 4.25% | - | 66.66600 |
Tranche Comments
10 np: Registration: Yjo M Wmag; Comments: ZPQ 1 fq 10.000jv 4.25 Irijz Pv Zqzjh Nkzjz, Kjy P kqxj Yrzr, XCI, P+220z P+198fw UYC;
Guarantor(s)
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Use of Proceeds
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