| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 5 | Sep-21 | Sr. Unsecured | B1 | B+ | - | Fixed | Swaps | - | 8.50% a | 729 | 8.25% | - | 98.99900 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: USD350m 5yr. Follows rshow. B1/B+. RegS/144a. CS/GS/JPM/RBI/VTBC. IPTs 8.5% area, final 8.5% for 350m. Bks >650m. = CT5 1.125% 08/21 +731.5bp;
Guarantor(s)
O1 Properties Limited