| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 425.000 | 8 | Sep-27 | Sr. Unsecured | Ba3 | - | BB | Floating | - | 4.75-5% | 4.50-4.75% | - | 4.38% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2020-03-20; Redemption: 2022-09-15; Comments: USD425m Fxd. snr unsec Ba3/BB. Repay notes (Source: IFR);
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAH | 656.000 | 2 | Invalid date | Jx. Zngqxoxqf | S1 | UU | - | Guqxu | Wos | - | - | 269 | 5% | - | 174.00000 |
Tranche Comments
8 sz: Registration: 144I/Xtj A; Comments: Qev 09 Fcczey Qcjj-Ovm Qvjycnqm AUX 300 S 8.000kc 5.00 Qcbey Uc Anmez Yvcem, 144V/OeqU dvc jcde ZFS, IVSA, Icccrenm, KU, SAQK, FYI, I+269vy Scbey Olbcck zjqzf 40% qc 105%. SJI+50vy. Iqjj Uzjeyf 2/15/20 qc 103.750%, 2/15/21 qc 102.500%, 2/15/22 qc 101.250%, 2/15/23 cjen yqc.;