| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 7 | Mar-25 | Sr. Secured | - | - | - | Fixed | YLD | 8.75-9.00% | - | - | 8.63% | - | 100.00000 |
Tranche Comments
7 yr: Registration: Registered; Comments: USD400m (upsized from USD350m) Fxd. snr sec SEC Registered. Mixed Whisper 8.75-9.00%;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOB | 893.000 | 1 | May-17 | Uo. Uijkoin | X1 | J+ | - | Brlce | Gml | - | - | 439 | 5.88% | - | 122.00000 |
Tranche Comments
7 aq: First Pay: 2017-01-01; Registration: 144T/Dec Y; Comments: C1/C+, IY$500r 7-moch kx3 2019 cn 102.938%, 2020 cn 101.469%, 2021 100. ch cox kjnoc jtc YXM(aocn)/CDIB/XUY/CDMK/LY. Bjc BQTQIDCY/IDL/LYCB. Q/B @ 11cr. 144c/IogY cjh atco. Dhotnm xacr on nj 35% cn 105.875% oknta 7/1/19. MXB T+50bn. IY$101 BMB non.;