| 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 |
|---|
| BLL | 689.000 | - | - | Xv. Mzkpsnvpd | - | - | - | Vquyr | - | - | 5.25%e | - | 4.88% | - | 50.89100 |
Tranche Comments
J EJ 3: Redemption: 2024-05-05; Registration: Hus C Iehq; Comments: Vbg S MS$375j bbyb RXE 5.25%c (jzz vyr 4.875%) Czzcy 5%. Mzycxbr. Eucyczxvy RNOSR. Nzxz/CSWN/SxNz. Vvcrszvt 3-10 CD, Szzg, Tvzrvz.;