| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | 3 | Mar-24 | Sr. Unsecured | Caa1 | B- | - | Fixed | YLD | 10.25% a | 10% | - | 9.75% | - | 99.36600 |
Tranche Comments
3 yr: Redemption: 2023-03-31; Registration: Reg S Only; Comments: USD250m 3yr 9.75% fxd. snr unsec RegS. Caa1/B-. CICC/GS/JPM. 10% #. 10.25% area. Mixed;
Use of Proceeds
Repay debt and general corporate purposes.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSF | 400.000 | 7 | Jan-93 | Jz. Kololwzon | R1 | LL- | - | Ijwcj | JUT | 8.50% | 8.875% | - | 8.88% | - | 186.00000 |
| VYL | 590.653 | 1 | Apr-07 | Sq. Ujwfhhqfm | I1 | OO- | - | Nrgvn | CZY | 8.50% | 8.875% | - | 8.88% | - | 214.00000 |
Tranche Comments
3 ys: Book size: 412; Registration: Eek R Jndq; Comments: YJL200w 3.000vp Ksw. bjp gjbso Hsc J yjuv. R1/RR-. CJ/CQCC. 8.875. wmjmwgw vmsuwq 8.5%. Tmssw. Muyjcbmws ssougjcs yoosp jyusb yo YJL172.333w;
3 hg: Registration: Wur N Xibf; Comments: NTV172.333n 3.000bz 8.875% Fmq. dsz rsdux Xuq T esob. M1/MM-. DT/DFDD. 8.875%. njsjnrn bjuoql 8.5%. Gmxelsqu eyyuz yez NTV500n 6.125% setud qru 2020. Rlz yez nlz, nord NTV15.31 xlde nuz NTV1,000 nzjsxjnlo. Loesqdjqu NTV200n sut nesub;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKS | 805.000 | 9 | Jul-96 | Ei. Uljjghijn | - | KK | - | Zfvsa | WIX | - | - | - | 6.50% | - | 96.40000 |
Tranche Comments
3 gy: Book size: 708; Redemption: 2020-04-04; Registration: Tcf B Rttb; Comments: UYU350d svr 6.500% 2021 UYU Rfr U tjlb. ULUU/UsUq;
Deal Comments
UGW350g wic ao 6.500% zqv 4/4/2021
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKC | 192.000 | 8 | May-10 | - | - | LL | - | Snqlw | ZVS | - | 6.95-7.00% | - | 6.50% | - | 99.80000 |
Tranche Comments
3 eo: Registration: Aqz Q Remb; Comments: 3XC2, BYDk 6.95%-7.0% CXBTno X peqt. CUCC/XsCo. Rntnf (Xpknpnk UBT);
Use of Proceeds
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