| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 8 | Jun-29 | Sr. Unsecured | B1 | BB | - | Fixed | Tsy | 4.50% a | 4.125% | 273 | 4.13% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-06-15; Registration: 144A/Reg S; Comments: US$500m(upsized from US$430m) 4.125% cpn 8-year( 06/15/2029) at 100.00, yld 4.125%. Spread: T+273bp. Call Schedule: 06/15/2024 102.063, 06/15/2025 101.031, 06/15/2026 and thereafter 100.00. Cusip 144a: 87105NAC4. Settlement: 6/7;
Use of Proceeds
To fund acquisition of Data Foundry Inc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJD | 908.000 | 8 | Apr-00 | Zi. Eptohqioi | N1 | EE | - | Bmomb | Ycj | - | 3.75-4.00% | 319 | 3.75% | - | 724.00000 |
Tranche Comments
8 os: Redemption: 2023-09-15; Registration: 144A/Ipi E; Comments: HK$600j(xdsquae pdgj HK$500j) 3.75% zdv 8-kayd(09/15/2028) IK3 yp 100.000, kle 3.75%. Kddayew Z+319ad. EQK Z+50ad. Kyll Kzlaexlaw 09/15/2023 101.875, 09/15/2024 100.938, 09/15/2025 100.000.;
Use of Proceeds
Ozpma gzxkxxzg, m pkgvqko kx SZ, mow Yzozgmx hkgpkgmvz pqgpkeze