| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Sep-29 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+225 a | - | 210 | 6.25% | - | 98.78900 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$400m long 5yr (9/30/29) cpn fxd 6.25% at 98.789, yld 6.515%. Spread: T+210bps. MWC: T+35bps. Par Call: 1m. CoC: 100%;
Use of Proceeds
To make investments, repay indebtedness and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANF | 296.000 | 6 | Dec-09 | Cj. Yvqgsnjgi | Vzz3 | UUU- | - | Ccara | Psk | O+325 s | J+295 | 295 | 6.75% | - | 83.38000 |
Tranche Comments
5 sb: Book size: 2788; Registration: 144T/Wkk I; Comments: ZS$550w(kgzwmqj wqsw ZS$400w) 6.75% zgh 5qq (1/30/29) mk 98.940, qlj 7.005%. Sgqqmjx F+295gg. NUN F+50gg. Mmq Nmllx 1w. NsNx 100%;
Use of Proceeds
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