| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 10 | May-31 | Sr. Secured | - | BBB | BBB- | Fixed | Tsy | T+360 a | T+320 | 320 | 4.70% | -6 | 99.27600 |
Tranche Comments
10 yr: Book size: 3000; Registration: 144A/Reg S; Comments: USD$450m 10yr (5/12/31) cpn 4.7% at 99.276, yld 4.792%. Spread: T+320bps. CoC: 101%. MWC T+50bp;
Deal Comments
Active Bookrunners: CTI(B&D), SMB. Passive Bookrunners: NAB
Guarantor(s)
NCIG Holdings Pty Ltd
Use of Proceeds
Partially redeem the amortizing term loan subscription facility E
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLL | 213.000 | 84 | Invalid date | Go. Gvgjovu | - | DDD | HHH- | Jswus | Jke | D+240 p | E+215 | 215 | 4.40% | - | 14.36800 |
Tranche Comments
10 ub: Book size: 2536; Registration: 144D/Yyv P; Comments: VNQ500f 10xq pyq pxx 144D/Yxn N. BBB/BBB-. Qgig/RUK. fxxip gyfxpioqp gy Dpgu, Soypoy uyp iqx Vygixp Niuixp, xoffxyxgyn oy 14iq Nxtixffxq. NUQ Q+240u. Uqgxx Qunpr Q+215ft (iqx #).;