| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 5 | Nov-28 | Sr. Secured | B3 | B+ | - | Fixed | YLD | - | 14.50% | - | 14.50% | - | 98.00000 |
Tranche Comments
5 yr: First Pay: 2024-11-15; Redemption: 2026-11-15; Registration: 144A/Reg S; Comments: US$350m 14.50% cpn 5yr (11/15/28) at 98.00, yld 15.084% .MWC T+50bp. Call Schedule: 11/15/26 107.25, 11/15/27 100. Settlement: 11/15/23. Equity Claw Back: 40% at 114.500% (prior to November 15, 2026). Tax Call: No. PP: No. XD: No. Reset Date: 2026-11-15. LEI: 549300W2CPB5W6GFH859;
Guarantor(s)
Liberty Infrabuild Ltd
Use of Proceeds
To redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOD | 711.000 | 5 | Invalid date | Nk. Ntlokth | Sk3 | - | CC | Lczer | Gik | - | 10 % p | 1035 | 12% | - | 553.00000 |
Tranche Comments
5 fn: First Pay: 2020-01-04; Redemption: 2021-01-10; Comments: NXT475q 5lf Ojf. irf Oy3. TSF. Xlmyl hyrq flhv (Xyzfxln EOX);
Use of Proceeds
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