| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,100.000 | 10 | Jan-34 | Sr. Secured | A3 | A- | - | Fixed | Tsy | T+275 a | - | 260 | 5.88% | - | 98.76300 |
Tranche Comments
10 yr: Book size: 2600; First Pay: 2024-01-25; Redemption: 2033-10-25; Registration: 144A/Reg S; Comments: US$1.1bn 144A/3(c)(7)/RegS 5.875% cpn 10yr at 98.763, yld 6.031. T+260bp. MWC T+40bp. Modified Make Whole Call: T+130bp. Par Call: 3m. CoC: 101%;
Use of Proceeds
Repay debt