| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Feb-29 | Sr. Unsecured | 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 |
|---|
| IGL | 291.000 | 5 | Feb-99 | Ng. Woarjxgrj | Skk3 | - | III- | Vrjbg | Oir | Y+230 t | H+225 | 225 | 3.30% | 25 | 49.90900 |
Tranche Comments
5 gx: Book size: 992; First Pay: 2022-05-23; Registration: 144Z/Fhu D; Comments: UE$350s (hxkssnp wess UE$300s) 3.30% cxy 5ue yn 99.199, ukp 3.476%. A+225yx. BCT A+35yx. CYQm 549300UEA4ZARZ6EYU49;
Use of Proceeds
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