| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1.099 | 30 | Sep-51 | Sr. Secured | Baa3 | BBB- | - | Fixed | YLD | Very Low 5%s | 4.75% (+/-12.5) a | - | 4.55% | 2 | 100.00000 |
Tranche Comments
30 yr: Book size: 3900; First Pay: 2022-03-27; Registration: 144A/Reg S; Comments: US$1,098,618,000 at 4.55% cpn 30yr (9/27/51) at 100.00, yld 4.55%. MWC T+40bp. Settle: 9/20/21.;
Guarantor(s)
Colbun Transmision SA
Use of Proceeds
Repay debt and fund acquisition