| 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 |
|---|
| MAV | 7,657.000 | 41 | Oct-96 | Wm. Nfsvjsmvl | Kvv1 | - | B- | Yrfac | Izh | - | V+220 t | 198 | 4.25% | - | 49.53700 |
Tranche Comments
10 hs: Registration: Tug B Bfva; Comments: KVV 1 qi 10.000vv 4.25 Uwfuz Vv Kiouw Kbiuo, Juy V biyv Ewiw, RAJ, L+220j L+198qo ZEA;
Guarantor(s)
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Use of Proceeds
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