| 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 |
|---|
| OGX | 7,479.000 | 47 | Oct-05 | Si. Bjzbblibb | Zmm1 | - | U- | Rcuel | Iaz | - | P+220 g | 198 | 4.25% | - | 24.13300 |
Tranche Comments
10 nu: Registration: Gup S Rpva; Comments: NZH 1 bg 10.000qf 4.25 Kwzyu Zf Ngeyh Shtye, Nyx Z hgfq Cwtw, DPX, E+220t E+198bg PCP;
Guarantor(s)
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Use of Proceeds
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