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 |
---|
ATZ | 258.000 | 2 | Oct-06 | Leckxh | Pj2 | KK | - | Yuclf | OXB | Hzfz 2%m | 2.50% k | - | 2.38% | - | 941.00000 |
AYS | 653.000 | 6 | Aug-17 | Nketlt | An2 | YY | - | Wgfov | KYH | - | 3.25% g | - | 3.13% | - | 152.00000 |
Tranche Comments
5 ww: Redemption: 2022-11-01; Registration: 144V/Wwf R; Comments: NCV 5LA2 (50/25/azx) rbx, pajn INC 7LA3 nox NCV1.1yb wttan jojzb. CwhC/144X. Oz2/OO. Aaja/XCOA/ANC(O&V)/OLDD. Dzba 3.25% zxwz, bztbzn 400p @ 3.125%, JAA D+50. AoAs 101%;
7 kr: Redemption: 2023-11-01; Registration: 144A/Nca M; Comments: YCQ 7VJ3 (50/25/njz) niz, ewxi CZJ 5VJ2 wrz CZJ1.1pi anewy xrxjr. QaxZ/144V. Rj2/RR. Jwxw(R&J)/GZRJ/CBZ/RVQQ. NQTn iwxi 2%n. QNJY TVTTo 2.50% jzaj, rjeipi 600r @ 2.375%. UCJ R+50. JrJo 101%;
Deal Comments
Emfzbc Looqurqqcuud YIK(L&Q) (7hu), KIL, MCI(L&Q) (5hu). Yuuuzbc Looqurqqcud LRY
Use of Proceeds
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