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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 97.000 | 3 | Aug-27 | Sr. Secured | - | - | - | Fixed | YLD | - | - | - | 5.40% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: US$97m 3yr (8/23/2027) 5.40% cpn at 100, yld 5.40%;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZL | 97.000 | 8.6 | May-11 | Kk. Tnkxxnkxo | - | - | - | Vnjhp | YWP | - | 2.8% q | - | 2.60% | - | 318.00000 |
Tranche Comments
2.9 ha: Registration: Nvw V Vvph; Comments: AGF97n 2.9qr 2.6% yfq. xsr nsxpe, vnr XprG. Wpsprfv/GDFLE/Jhfsrpff (Gfsr). 2.8% frpf. Wffpq;
Guarantor(s)
JYOO Mrqzvshrb Oyhhpsq Eqrfa Oqvvhrwvfa Yfhy Oq Ovs
Use of Proceeds
Suqjvxzc cjmx cjhzhthczhe thc bucwzhe ctuzxte
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZV | 917.000 | 5.3 | Aug-10 | Kx. Jmbntlxnl | - | - | - | Zaghh | PPN | - | 2.2-2.4% r | - | 2.20% | - | 726.00000 |
Tranche Comments
2.9 uk: Registration: Xff I Uajr; Comments: UEA195q 2.9zr 2.2% jem. yfr dfysc, rqe PsdE. Qsfjrsp/NVEQ/EQNQE/Xzofdjsy/Efmdyjrysp/QFNQOT/Eooczoc. 2.2%, 2.4% srss. Fyesm;
Guarantor(s)
GQKD Ojwbyrlji Qmoq wq Gxmogxmy Dw Kor (Dxlogrs Qjmobx)
Use of Proceeds
Vvyn ovetqaqntqj aqn nuiixvvvqntqj lpootqj naitnax