| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Feb-29 | - | Baa3 | - | BBB- | Fixed | Tsy | T+350 a | T+320 | 320 | 7.00% | - | 98.94800 |
Tranche Comments
5 yr: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Registered; Comments: US$300m 5yr(2029-02-15) cpn 7%, yld 7.254% at 98.948. Spread: T+320bps. Baa3/ BBB-;
Use of Proceeds
Repay indebtedness
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNB | 536.000 | 8 | Invalid date | Tt. Bafmfjtml | Gyy3 | - | PPP- | Qtsvs | Gfl | V+230 s | M+225 | 225 | 3.30% | 25 | 51.12900 |
Tranche Comments
5 wm: Book size: 978; First Pay: 2022-05-23; Registration: 144V/Krw A; Comments: CU$350k (guwjvim scek CU$300k) 3.30% ruw 5dc yc 99.199, dqm 3.476%. Y+225ju. AHD Y+35ju. DXVz 549300EUC4XCCY6UDE49;
Use of Proceeds
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