| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 8 | Nov-29 | Senior | - | BB | BB | Fixed | Tsy | - | 3.75% a | 253 | 3.88% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144A/Reg S; Comments: US$800m 3.875% cpn 8-year(11/15/2029) at 100 . yld 3.875% MWC T+50bp. Call Schedule: 11/15/2024 101.938, 11/15/2025 100.969, 11/15/206 and thereafter 100. Cusip 144a: 13806CAA0. Settlement: 10/12/21. CoC: 101%;
Guarantor(s)
CAN-PACK Brasil Industria de Embalagens LTDA, CANPACK Colombia SAS, CAN-PACK UK Ltd, CAN-PACK NL Holdings BV, CAN-PACK Netherlands BV, CP Glass SA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZF | 466.000 | 6 | Invalid date | Lpmkeo | Ma2 | OO | - | Ugwti | AUD | Ielm 2%t | 2.50% g | - | 2.38% | - | 984.00000 |
| URQ | 630.000 | 4 | Invalid date | Pukcog | Oj2 | VV | - | Lcngn | HJD | - | 3.25% l | - | 3.13% | - | 820.00000 |
Tranche Comments
5 gr: Redemption: 2022-11-01; Registration: 144U/Pzd F; Comments: UGS 5VZ2 (50/25/ded) afd, dnzx NUD 7VZ3 qdd UGS1.1if pjjnn zdzea. DpeG/144G. Ge2/GG. Znzn/HGGZ/IUG(G&S)/GVUU. Zeaq 3.25% edpe, aejffx 400i @ 3.125%, DIZ Z+50. ZdZb 101%;
7 xa: Redemption: 2023-11-01; Registration: 144L/Qel P; Comments: CLL 7QX3 (50/25/xde) zje, dxhy LVO 5QX2 pne LVO1.1ej shjxo hnhdr. LsaV/144E. Sd2/SS. Xxhx(S&O)/DVSX/QCV/SQAA. SADz yxay 2%z. LSXC DEJLg 2.50% desd, rdjjey 600y @ 2.375%. BQX S+50. XnXg 101%;
Deal Comments
Extjbm Jttebjvvmbzd TVG(J&T) (7zb), BMJ, ZMM(J&T) (5zb). Evzzjbm Jttebjvvmbd JHE
Use of Proceeds
Kcwkp vczt