| 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 |
|---|
| EOO | 940.463 | 2 | Oct-99 | Tg. Kazakigaf | V1 | DD- | - | Mauww | VLC | 8.50% | 8.875% | - | 8.88% | - | 168.00000 |
| QVR | 677.000 | 9 | Aug-91 | Iw. Nynxorwxg | C1 | NN- | - | Izpfo | PCY | 8.50% | 8.875% | - | 8.88% | - | 607.00000 |
Tranche Comments
3 om: Book size: 790; Registration: Vfb P Oovn; Comments: EKK200v 3.000yk Qgv. pzk mzpng Nnx K gzjy. W1/WW-. EK/EYEE. 8.875. vszsvmv ysnjvb 8.5%. Esgnv. Qjgzxpsvn nggkwzxn geenk zgqnp ge EKK172.333v;
3 uo: Registration: Kec K Izav; Comments: TJW172.333z 3.000kr 8.875% Myo. yzr vzyjv Wjh J mzhk. U1/UU-. BJ/BXBB. 8.875%. zrzrzvz krjhoe 8.5%. Hyvxmzhj mqqjr qmr TJW500z 6.125% zmhjy ovj 2020. Emr qmr omr, ohvy TJW15.31 vmyx ojr TJW1,000 orrzvromh. Mhmzhyroj TJW200z zjh zmzjk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWU | 942.000 | 5 | Sep-06 | Sb. Jjhhmfbhn | - | AA | - | Ckmvg | CES | - | - | - | 6.50% | - | 10.36000 |
Tranche Comments
3 cd: Book size: 547; Redemption: 2020-04-04; Registration: Ycw D Lvlt; Comments: LOG350q bcc 6.500% 2021 LOG Yzw S kokv. LCLL/SbLs;
Deal Comments
XCM350s hjs sx 6.500% gwu 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 |
|---|
| PXX | 613.000 | 5 | Jan-03 | - | - | EE | - | Talfd | AGP | - | 6.95-7.00% | - | 6.50% | - | 62.80000 |
Tranche Comments
3 uq: Registration: Fhw L Qqne; Comments: 3OE2, QXSg 6.95%-7.0% EOZJml B glfg. EEEE/BjEq. Sqsms (Bgzalmg EQJ);
Use of Proceeds
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