| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 60 | Sep-80 | - | Baa1 | BBB+ | BBB+ | Variable | Tsy | low 5% | 4.75% | 437.9 | 4.75% | - | 100.00000 |
| USD | 1,500.000 | 60 | Sep-80 | - | Baa1 | BBB+ | BBB+ | Variable | Tsy | mid 5% | 5.125% | 443.5 | 5.13% | - | 100.00000 |
Tranche Comments
60 yr: Book size: 4500; First Pay: 2021-03-24; Redemption: 2026-06-24; Registration: 144A/Reg S; Comments: US$1.5bn 4.75% cpn 60yr (9/24/2080) NC6 at 100.00, yld 4.75%. T+437.9bp;
60 yr: Book size: 5000; First Pay: 2021-03-24; Redemption: 2030-06-24; Registration: 144A/Reg S; Comments: US$1.5bn 5.125% cpn 60yr (9/24/2080) NC10 at 100.00, yld 5.125%. T+443.5bp;
Guarantor(s)
Scentre Group Ltd
Use of Proceeds
Repay borrowing and general corporate purposes