| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 7 | May-28 | Sr. Unsecured | - | BB- | BB- | Fixed | YLD | - | - | - | 5.30% | - | 101.50000 |
Tranche Comments
7 yr: Redemption: 2024-05-13; Registration: 144A/Reg S; Comments: US$150m add-on of the 5.30% cpn 5/13/28 NC3 (5/13/24) at 101.50, yld 5.023%. MWC T+50bp until 5/13/24, and then 102.65, 101.325, 100.00. Settle: 12/15/21;
Deal Comments
USD$150m add-on of 5.30% due 5/13/28
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOH | 985.000 | 5 | Invalid date | Xm. Izhatvmag | - | PP- | WW- | Agfkl | IQF | Kacv 5% | 5.30-5.40% | - | 5.30% | - | 110.00000 |
Tranche Comments
7 wp: Redemption: 2024-05-13; Registration: 144T/Inz Y; Comments: YW$400i (05/13/2028) qf 100.00l 5.30%H. W/H 05/13;
Guarantor(s)
Quakcau Fkbj Plc
Use of Proceeds
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