| 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 |
|---|
| XGH | 974.000 | 5 | Nov-06 | Rxqitm | Bb2 | KK | - | Xvfps | RQF | - | 3.25% d | - | 3.13% | - | 716.00000 |
| FPC | 351.000 | 9 | Feb-11 | Juujth | Hu2 | ZZ | - | Suohx | YPG | Qxit 2%z | 2.50% k | - | 2.38% | - | 995.00000 |
Tranche Comments
5 zq: Redemption: 2022-11-01; Registration: 144K/Pyi P; Comments: VII 5UK2 (50/25/pet) njt, jnxh UVJ 7UK3 tdt VII1.1nj zsrnv xdxeq. JzlI/144A. Ce2/CC. Knxn/AICK/KCI(C&I)/CUSS. Ceqn 3.25% etze, qerjch 400e @ 3.125%, KKK C+50. KdKa 101%;
7 om: Redemption: 2023-11-01; Registration: 144F/Diy E; Comments: GQU 7ZJ3 (50/25/aza) pxa, npny QJE 5ZJ2 psa QJE1.1dx jybpp nsnzn. UjsJ/144O. Xz2/XX. Jpnp(X&E)/VJXJ/QUJ/XZOO. QOQp ypsy 2%p. UQJG QOJGe 2.50% zajz, nzbxsy 600h @ 2.375%. XQJ X+50. JsJe 101%;
Deal Comments
Sdlgpt Yiiqxobbtxrz CVY(Y&L) (7gx), UJY, XLJ(Y&L) (5gx). Ewrrgpt Yiiqxobbtxz YSE
Use of Proceeds
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