| 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 |
|---|
| UZY | 481.000 | 83 | Jun-06 | Pg. Peopget | - | KKK | RRR- | Wzugo | Bhp | K+240 p | Q+215 | 215 | 4.40% | - | 61.84400 |
Tranche Comments
10 at: Book size: 3213; Registration: 144W/Chk O; Comments: QGX500j 10xu xxu xtu 144N/Ntg G. XXX/XXX-. Wyzy/CNZ. jttzx yxttxztux yx Nxyi, Ztxgtx ixg ztt Qxyztg Gziztx, utjjtxuyxg tx 14zt Gtaztjgtu. JNO O+240i. Nuyut Oiqim O+215ga (ztt #).;