| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 225.000 | 5 | Aug-26 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 4.5% a | - | 4.50% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2023-08-23; Registration: Reg S Only; Comments: USD225m 5NC3yr (101/100.50) fxd snr unsec bmk RegS. HSBC(B&D)/CS/DBS/SMBC Nikko/JPM/StCh. 4.5% (the#), 4.5% area. Launch 225m. Books>US$740m (Incl JBR US$20m) at FPG. Anchor interest of up to US$100m from affiliate. CoC put at 101. MWC T+50;
Guarantor(s)
PCGI Holdings Ltd
Use of Proceeds
Refinancing, capital injections into PCGI Intermediate Holdings, working capital and any other general corporate purposes