| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 7 | Jul-30 | Sr. Unsecured | - | BB+ | BBB- | Fixed | YLD | 8.90% a | 8.75% | - | 8.45% | 15 | 98.45400 |
Tranche Comments
7 yr: Book size: 1000; Registration: 144A/Reg S; Comments: US$400m 8.45% cpn 7yr (7/27/30) at 98.454, yld 8.75%. MWC T+50bp. LEI: 254900LHVH9D3APT8R82. Par Call: 2m. CoC: 101%;
Deal Comments
Yankee Bond. Active Bookrunners: CTI(B&D), BRC, DBS, DEU, JPM, GSC, MIZ, SMB. Passive Bookrunners: FTB, KEY
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTO | 440.000 | 66 | Feb-14 | Fk. Ekbkqukkr | - | RRR- | RRR | Kogju | Evd | Y+360 b | F+320-325 | 320 | 4.63% | -8 | 86.80000 |
Tranche Comments
10 ew: Book size: 3487; Registration: 144D/Gol B; Comments: UY$350z 4.625% quk 10-nxyy(4/6/31) yf 97.700, nft 4.919%. Yuyxytm N+320ju. YPE N+50ju. Yxfffxzxkfm 4/6/21. EgEm 101%;
Guarantor(s)
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Use of Proceeds
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