CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 350.000 | 5 | Jul-29 | Sr. Secured | Baa3 | - | BBB- | Fixed | Tsy | T+175 a | T+140 | 140 | 5.63% | - | 99.57500 |
Tranche Comments
5 yr: Book size: 2200; Registration: 144A/Reg S; Comments: US$350m 5.625% cpn 5yr (7/11/29) at 99.575, yld 5.724%. Spread: T+140bp MWC T+25bp. Par Call: 6m. LEI: 549300IC3G64XN1ETG11;
Guarantor(s)
Samvardhana Motherson International
Use of Proceeds
Repay debt