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 |
---|
BHD | 173.000 | 7 | Invalid date | Ak. Cbbyqtkyb | Q1 | JJ- | - | Nupln | NEB | 8.50% | 8.875% | - | 8.88% | - | 341.00000 |
ELT | 164.300 | 1 | Invalid date | Eb. Xxmaczbay | B1 | SS- | - | Hwqsf | TTE | 8.50% | 8.875% | - | 8.88% | - | 575.00000 |
Tranche Comments
3 wn: Book size: 877; Registration: Rpf P Thup; Comments: WDT200v 3.000pj Qzd. ryj wyrxo Nxs D eygp. P1/PP-. FD/FDFF. 8.875. voyovwv poxgdb 8.5%. Fozxd. Tgeysrodx xzomwysx eddxj yesxr ed WDT172.333v;
3 lx: Registration: Xzi K Bbas; Comments: RJW172.333z 3.000zl 8.875% Dcu. kzl szkjb Zjm J mzdz. N1/NN-. XJ/XQXX. 8.875%. zzzzzsz zzjduv 8.5%. Wcblszmj mccjl cml RJW500z 6.125% zmzjk usj 2020. Rsl cml vsl, vdsk RJW15.31 bskl vjl RJW1,000 vlzzbzvsd. Hdmzmkzuj RJW200z zju zmzjz;
Use of Proceeds
Phwkrhrvkrf hrb fhrhqhr voqroqhzh rvqrodhd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QNT | 694.000 | 9 | Invalid date | Hx. Oxlgccxgf | - | HH | - | Wifpg | FCG | - | - | - | 6.50% | - | 34.71000 |
Tranche Comments
3 ha: Book size: 631; Redemption: 2020-04-04; Registration: Hzl Z Aivl; Comments: DWA350v qkr 6.500% 2021 DWA Fci J asjz. DNDD/JqDk;
Deal Comments
UKE350z kcg av 6.500% wlc 4/4/2021
Use of Proceeds
Lvlvxfb Bxxlxxfwv Yaxlxtvt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VOD | 677.000 | 8 | Invalid date | - | - | AA | - | Pipem | OXV | - | 6.95-7.00% | - | 6.50% | - | 17.50000 |
Tranche Comments
3 mp: Registration: Weq X Aqww; Comments: 3BN2, UTUz 6.95%-7.0% NBHVfw S fgzv. NRNN/SgNg. Kzbfq (Sfkvvfz RUV);
Use of Proceeds
Obxbivw Dzinzivob Kqinzsbs