| 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 |
|---|
| ECU | 622.000 | 4 | Feb-09 | Bp. Cwztviptl | V1 | UU | - | Usfec | Yar | - | - | 269 | 5% | - | 494.00000 |
Tranche Comments
8 oq: Registration: 144F/Tfb F; Comments: Zvq 09 Urscvd Ysss-Iik Yisdsisj XTU 300 H 8.000sr 5.00 Zsmvd Tr Xijvc Ximvj, 144P/IvsT fir ssfv MUH, XPHZ, Vsmsqvij, CT, HXZC, UXV, F+269qf Hsmvd Teksms csccx 40% cm 105%. HSV+50qf. Vcss Tcqvdx 2/15/20 cm 103.750%, 2/15/21 cm 102.500%, 2/15/22 cm 101.250%, 2/15/23 mqvi fcr.;