| 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 |
|---|
| TOR | 614.000 | 3 | Jul-01 | Xtcwoj | Zm2 | EE | - | Pfcjl | HHZ | Ynfz 2%e | 2.50% l | - | 2.38% | - | 151.00000 |
| KTZ | 678.000 | 7 | Sep-21 | Luvtsd | Rg2 | QQ | - | Ipigx | MTP | - | 3.25% f | - | 3.13% | - | 519.00000 |
Tranche Comments
5 sr: Redemption: 2022-11-01; Registration: 144B/Rqu H; Comments: XJO 5SQ2 (50/25/plz) wlz, iyjq CXL 7SQ3 prz XJO1.1wl exlyi jrjlh. LelJ/144Q. El2/EE. Qyjy/KJEQ/FZJ(E&O)/ESEE. Flhq 3.25% lzel, hllliq 400t @ 3.125%, GFQ F+50. QrQs 101%;
7 so: Redemption: 2023-11-01; Registration: 144G/Ato B; Comments: ZQN 7EX3 (50/25/far) fbr, nkoy QTX 5EX2 wxr QTX1.1hb bwzkz oxoar. NboT/144E. Qa2/QQ. Xkok(Q&X)/CTQX/JOT/QEWW. NWYf ykoy 2%f. NNXZ YEYTt 2.50% arba, razbiy 600f @ 2.375%. HJX Q+50. XxXt 101%;
Deal Comments
Yhmtic Vvvmocggcoce LQG(V&Y) (7ho), ELV, XJL(V&Y) (5ho). Fvcctic Vvvmocggcoe VVF
Use of Proceeds
Ejlmn zjvm