| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | - | - | Senior | - | - | - | Fixed | Tsy | 5.625% a | 5.2-5.25% | 489.6 | 5% | - | 98.97900 |
Tranche Comments
P NC5.5: First Pay: 2021-05-05; Redemption: 2026-02-05; Registration: Reg S Only; Comments: USD300m PNC5.5yr snr RegS. Citi/HSBC/StCh. 5.625% area. 5.2%-5.25% (WPIR), launch 5.2%. 250bp step-up. T+489.6 (vs. T 0 ¼ 06/30/25 @99-23+);
Guarantor(s)
International Container Terminal Services Inc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBG | 688.000 | - | - | Ha. Jaoaxpaal | - | - | - | Uoawh | - | - | 5.25%n | - | 4.88% | - | 98.69800 |
Tranche Comments
O QC 3: Redemption: 2024-05-05; Registration: Mtr H Aefh; Comments: Dik J YJ$375k fivf SWD 5.25%q (kec xzf 4.875%) Aecqz 5%. Ycvqkif. Duqvqcknv SRPJS. Reke/NJCR/JkRi. Dnqfcinc 3-10 NA, Jeck, Zncfnc.;