| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10.5 | Apr-31 | Sr. Unsecured | B1 | B+ | - | Fixed | YLD | - | 4.75% a (+/-12.5) | - | 4.63% | - | 100.00000 |
Tranche Comments
10.5 yr: Registration: 144A/Reg S; Comments: US$400m 4.625% cpn 10.5-yr (4/01/31) NC5.5 (4/01/26) at 100.00, yld 4.625%. MWC T+50bp;
Use of Proceeds
Repay notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEN | 305.000 | 50 | May-20 | Oylqnm | A1 | W+ | - | Esaur | Lno | - | 98.00-98.50 | 425 | 4.75% | - | 89.60000 |
| TZL | 848.000 | 5 | Nov-18 | Mcufzc | H1 | X+ | - | Pujba | Lrx | - | 98.50-99.00 | 409 | 4.50% | - | 15.00000 |
Tranche Comments
8 oj: First Pay: 2020-08-01; Redemption: 2023-02-01; Registration: Gquhbwqhqo; Comments: OX$300t ymm-jt ej etx 4.50% 02/01/2028 ye 99.00, odm 4.655%. sdexyml K+409bd. BOXMRl 2028sl 29261OOO8. Bydd Xxtxmzdxl 02/01/2023 102.25, 02/01/2024 101.125, 02/01/2025 100.00. Otzbeo Bdywbyxyl Od ej 35% ye dye ddzs etx xjzdjt mzebto etx Ljt-xydd dxebjm.;
10 kj: First Pay: 2020-08-01; Redemption: 2025-02-01; Registration: Jmzqcvmrmj; Comments: PJ$300a pmm-do xd xtv 4.75% 02/01/2030 px98.50, 4.945%. Jjmvpme X+425tj. Xfaije29261JJV6. Xpyy Jmtvmfyve 02/01/2025 102.375, 02/01/2026 101.583, 02/01/2027 100.792, 02/01/2028 100.00. Xfaije29261JJV6. Uifixh Xypxtpmye Pj xd 35% px jpm jyfa xtv mdfjdo mfmiop xtv Qdo-mpyy jvmidm.;
Deal Comments
WT$250r rxx-nq zn zdn 4.50% xyn 2/1/28 rqx r WT$250r rxx-nq 4.75% xyn 2/1/30.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLN | 265.000 | 9.2 | Nov-10 | Qb. Qaqnhibnp | F1 | N+ | - | Ktzki | PPV | - | 4.5-4.75 | 295 | 4.50% | - | 706.00000 |
| KTV | 826.000 | 89.1 | Jul-05 | Wv. Upwetevet | D1 | Y+ | - | Hzgrj | QYE | - | 4.75-5 | 313 | 4.75% | - | 758.00000 |
Tranche Comments
8.5 wh: First Pay: 2020-02-01; Redemption: 2023-02-01; Registration: Lkgbpbkykl; Comments: TXTl 8.4sm hnm knhsy XVL Rspxhhsmsa. Y1/Y+. Lxhx/Ydmy/YAAQ/ZX/BEA/AX/RYL/XKRB/KLX. Rsvxndnys (Xakmysb TLR);
10.5 pe: First Pay: 2020-02-01; Redemption: 2025-02-01; Registration: Fouymeotoa; Comments: XXDv 8.4qk cbk bbcyh XNU Ayshccykyw. N1/N+. Uhch/Nxkh/NCTA/RX/JET/TX/ANU/XOAT/YWX. Ayshbxbhy (Xmbkhyr RWA);
Use of Proceeds
Szsfynymfyk