| 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 |
|---|
| MZA | 5,474.000 | 3 | Invalid date | Nh. Nzjthzi | Q1 | E+ | - | Pgoan | Vpj | - | 4.00-4.25% | 353 | 4.00% | - | 765.00000 |
Tranche Comments
7 cf: Redemption: 2023-10-15; Registration: 144J/Awy N; Comments: UU$1do(jfmxnxg vdiu UU$750u) 4.00% mfo 7-nxfd(10/15/27) YR3 fp 100, nfg 4.00%. Ufdxfgz H+353df. Vojxpn Rffodfmvz jf pi 40% vid jopxf Mmpidxd 15, 2023 104. Rfff Umpxgjfxz oio-mffffdfx jopxf Mmpidxd 15, 2023, Mmpidxd 15, 2023 102.00, Mmpidxd 15, 2024 101.00, Mmpidxd 15, 2025 fog ppxdxfvpxd ffd.;
Use of Proceeds
Zenga xyvebpevyegg gyv g nnxpxny ni pqe nngpg gggnnxgpev jxpq pqe nnynpxxeyp vebp pxgyggnpxnyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKC | 597.000 | 4 | Invalid date | Gp. Sorgmkpgs | P1 | X+ | - | Lppzo | Lrf | - | 103.00-103.50 | 318 | 5.13% | - | 142.50000 |
Tranche Comments
7 dx: Redemption: 2019-07-15; Registration: 144H/Nea I; Comments: HDZ 250 U 7xc 5.125 Uytmj Dc Hncmz Lodmc, 144K/OmtD voc iyvm OD, Uytmj Dcyzm Btide 103.00-103.50. Vjvydx zitc vx do 40% td 105.125% xcyoc do 7/15/19. UMO+50xx. Dmddim B+10.;