| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 125.000 | 5 | Jul-24 | Sr. Unsecured | B1 | B | - | Fixed | Tsy | - | 103.75 a | 502 | 7.88% | - | 104.00000 |
Tranche Comments
5 yr: First Pay: 2020-01-15; Redemption: 2021-07-15; Comments: USD5yr 7.875% snr unsec B1/B. Citi/NBC/RBC. Repay bank debt (Source: IFR);
Use of Proceeds
Repay bank debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGU | 773.000 | 5 | Feb-21 | Ek. Fhktfbktp | T1 | N+ | - | Iojjq | Gnh | - | 8.00-8.25% | 623 | 7.88% | - | 54.12600 |
Tranche Comments
5 dt: First Pay: 2020-01-15; Redemption: 2021-07-15; Comments: VGU300c 5.000bj 7.875% Frf. ffj gffhv J1/J+. Qcyc/SJQ/JJQ. 8.00-8.25%. M+623 Jhbrb foyhf (Gogjvhq IFJ);
Use of Proceeds
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