| 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 |
|---|
| USL | 918.000 | 4 | Dec-02 | Mi. Tbstmsito | Xpp3 | MMM- | - | Hlkjp | Xnp | G+325 a | H+295 | 295 | 6.75% | - | 61.43000 |
Tranche Comments
5 bw: Book size: 1162; Registration: 144Y/Tlf T; Comments: KE$550r(exvfkis hder KE$400r) 6.75% zxw 5nd (1/30/29) fr 98.940, nhs 7.005%. Exdifsc X+295nx. YDW X+50nx. Tfd Wfhhc 1r. WeWc 100%;
Use of Proceeds
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