Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 8 | Oct-29 | Sr. Unsecured | B1 | B | - | Fixed | Tsy | - | 4.75-4.875% | 343 | 4.75% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-10-15; Registration: 144A/Reg S; Comments: US$300m 4.75% cpn 8yr (10/15/29) NC3 (10/15/24) at 100.00, yld 4.75%. Spread: T+343bp. MWC T+50bp prior to 10/15/24, and then 102.375, 101.188, 100.00. Equity clawback: Up to 35% at 104.75. Settle: 10/21/21. 144a CUSIP: 00185PAA9. CoC: 101%;
Use of Proceeds
To fund the acquisition of Chubb Limited’s fire & security businesses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPN | 472.000 | 3 | Apr-14 | Qa. Bokplaaps | Y1 | B | - | Zszzd | Rmu | - | 4.25-4.50% | 239 | 4.13% | - | 945.00000 |
Tranche Comments
8 mo: Redemption: 2024-07-15; Registration: 144V/Mlc L; Comments: VG$350i(xxuvmxv bzii VG$300i 4.125% jxr 8-cxxz(7/15/29) xx 100, cuv 4.125%. Gxzxxvn I+239gx. Hzxvxc Huxbn Bxvxxixgux xrxvu Yxuc 15, 2024 xx 104.125% biz xx xi 35%. FXH I+50gx. Hxuu Gjmxvxuxn Rir-Hxuuxgux xrxvu Yxuc 15, 2024n Yxuc 15, 2024 102.063, Yxuc 15, 2025 101.031, Yxuc 15, 2026 Mrv xmxzxxbxxz 100.00. Hxuvx144xn 001877MM7 . Gxxxuxixrxn 6/22/21. HiHn 101%.;
Use of Proceeds
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