| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 85.000 | 5 | Sep-29 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 9.00% | - | 25.00000 |
Tranche Comments
5 yr: First Pay: 2024-09-01; Redemption: 2026-09-01; Registration: Registered; Comments: US$85m 5yr (9/1/2029) cpn fxd 9.00% at $25.00. CoC: 101%. Rating: BBB (Egan-Jones);
Use of Proceeds
Funding, investment, repayment of indebtedness and for general corporate purposes