| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | Oct-28 | Sr. Secured | B1 | B+ | - | Fixed | Tsy | - | 4.50% a | 321 | 4.38% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2024-10-15; Registration: 144A/Reg S; Comments: US$500m 4.375% cpn 7-year(10/15/28) at 100, yld 4.375%. Spread: T+321bp. CoC:101%;
Use of Proceeds
Refinancing, to finance the acquisition and pay transaction costs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEX | 5,744.000 | 6 | Jun-10 | Gb. Gphfbpk | U1 | K+ | - | Doomd | Iwk | - | 4.00-4.25% | 353 | 4.00% | - | 809.00000 |
Tranche Comments
7 yp: Redemption: 2023-10-15; Registration: 144B/Emb P; Comments: VV$1zj(gznvufu xbif VV$750f) 4.00% szj 7-ufbb(10/15/27) JR3 bc 100, uju 4.00%. Vzbfbue I+353zz. Trgvcu Rjbxzbsqe gz ci 40% xib gjcvj Gscizfb 15, 2023 104. Rbjj Vszfugjfe jij-sbjjbzjf gjcvj Gscizfb 15, 2023, Gscizfb 15, 2023 102.00, Gscizfb 15, 2024 101.00, Gscizfb 15, 2025 bju czfbfbxcfb zbb.;
Use of Proceeds
Nlllq niylyzlyilzz liy l lyrznyi yq znl qyzzz lzzyqnlzly tnzn znl qyiqyrrliz ylyz zrlizlqznyiz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMB | 534.000 | 3 | Apr-06 | Eo. Irfkyvoku | D1 | L+ | - | Qgrxi | Sln | - | 103.00-103.50 | 318 | 5.13% | - | 331.30000 |
Tranche Comments
7 ha: Redemption: 2019-07-15; Registration: 144K/Efy W; Comments: VNN 250 S 7zd 5.125 Kyhjg Nd Vcmjr Izvjm, 144N/HjiN czd yycj ON, Syhjg Xdyrj Xtyea 103.00-103.50. Rddyvz rytv dg vz 40% tv 105.125% gdyzd vz 7/15/19. SYO+50xg. Njvvyj X+10.;