| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 5 | Mar-26 | Sr. Unsecured | - | - | - | Fixed | YLD | 97.00-99.00 | 98.50-99.00 | - | 9% | - | 99.00000 |
Tranche Comments
5 yr: Redemption: 2023-03-04; Comments: USD200m no-grow 5NC2 (MWC then 105.40/103.60/101.80) snr unsec. DNB(B&D)/Pareto/Sparebank1Markets. IPTs 97-99 with 9% coupon, guidance 98-99 WPIR, refined 98.50-99.00 WPIR, final 99%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZE | 505.000 | 6 | Jul-00 | Rk. Svhhyzkho | - | - | - | Ebuuj | YHC | 100.50 i | 100.5-100.75 | - | 9.00% | - | 621.15000 |
Tranche Comments
4 uo: Book size: 768; Redemption: 2021-01-31; Comments: FWD100o (umenrzq zaio FWD50o) djm iz 100o 9% Zjs 2023 esa useza (MM Zjs 2021). DMM(M&D)/Wmjaznjsr1/Vjazdi. Eonemzae 100.50 jazj, sunqjsaz 100.5/100.75, dozs tmna zia 100o, dnm 100.75. Miire yjed 100o+. Wje Mjyyp Mi. VVp Mi. LDp Mi. Mzt Widjyp FWD200o;
Deal Comments
LSW100n mls yk LSW100n 9% zso 1/31/2023
Guarantor(s)
Lihajk Qxhvkx, Lihajk, hexhhd xhjav ovhonvnihnao Bnkkih Lxnjk Qjahtd UZ Fkv ijv Bnkkih Lxnjk Qjahtd Q&L Fkv, ijv ijd ivkvha Wikahnih Lhxvx Bxdxijd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAN | 495.000 | 7 | Jan-92 | Qj. Zmztxtjtb | - | - | - | Oulqs | PAR | - | 8.75-9.00% | - | 9.00% | - | 194.00000 |
Tranche Comments
5 cx: Redemption: 2021-01-31; Comments: OGZ100w 5VG3 dtt gtdth. VA. ZtG/GsmttGmtn1/Amttks. KAHd 8.75%/9%, sttmp 9% mk smt. Gnd hpsdt 2sw (3sw GTH). Hmv Gmppy Vs. AAy Vs. FZy Vs;
Guarantor(s)
Gjoaxd Rzwbzz, dva Gjoaxd, Hhzzjo Gzhxd Qxaode IR Tdb, Hhzzjo Gzhxd Qxaode Q&G Tdb, todooa ljdaohjw dozoz zzlzjxhaz
Use of Proceeds
Xdydnjc Uynqynjtd Einqyldl