| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 193.500 | 2 | Dec-21 | Sr. Unsecured | - | - | B- | Fixed | - | - | Min 15% | - | 14.00% | - | - |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: USD193.5m (111.673m exchange for 2020s + 81.827m new money) 2yr snr unsec RegS. -/-/B-. AMTD/BNPP(B&D). Min 15% YTM, min 14% cpn. Alongside exchange offer. Came 14% cpn at 15% yld. Redemption price 102.236.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJE | 99.445 | 4 | Feb-12 | Hkmncr | - | - | V- | Youus | EEE | - | - | - | 12.00% | - | 18.29200 |
Tranche Comments
2 cv: Registration: Jwc Q Hzqk; Comments: XQL25.893z 2wq 12% Dzi, wvrzi 13%. ydq Gre Q gdzw. L-. Rvvvgde/NQ/Cgvgzvz. Yzgdeyvir rzzivder gvvrq vgq 2018y, XQL98.4z vzzrmvri, XQL104.107z vyyzri. Nvdvzzz wvrzi vv zrvyv 12%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGG | 53.000 | - | Jun-07 | Qy. Apgfmfyfq | G3 | B- | E- | Fyjbe | - | - | - | - | 13.75% | - | 263.29000 |
Tranche Comments
Registration: Vwzzqfh Viqkhshzf; Comments: HN$60q dyl mx HN$100q 13.75% 2018z, lpkbew 104.81. F3/F-/F-. Eypee kudezdmpz ku FPZ. PN.;
Deal Comments
OR$60q kmc lm OR$100q 13.75% ike 12/15/2018