| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Apr-32 | Sr. Secured | Baa2 | BBB- | BBB- | Fixed | Tsy | T+225 a | - | 195 | 4.30% | 0 | 99.86200 |
Tranche Comments
10 yr: Book size: 1900; First Pay: 2022-10-15; Registration: 144A/Reg S; Comments: US$600m(upsized from US$500m) 4.30% cpn 10yr at 99.862, yld 4.317%. T+195bp. MWC T+30bp. CoC:101%;
Use of Proceeds
Repay debt