| 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 |
|---|
| HXA | 914.000 | 59 | Jul-22 | Zn. Zfwznfx | - | AAA | DDD- | Yzarz | Cgj | A+240 t | M+215 | 215 | 4.40% | - | 99.75300 |
Tranche Comments
10 mj: Book size: 8156; Registration: 144L/Qhl E; Comments: XEO500t 10fw ccw cyj 144Q/Xyx E. YYY/YYY-. Eiei/WKD. tyyec ictyceowc ic Qcic, Bocgoc ccg ery Xcieyg Eeceyc, jottycjicx oc 14er Eyueytwyw. PKZ Z+240c. Kwijy Zcdrz Z+215wu (ery #).;