| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 7 | Jan-31 | Sr. Secured | Caa3 | - | - | Fixed | YLD | Low 10% | 9.75% | - | 9.50% | - | 99.08300 |
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: US$800m 9.50% cpn 7yr at 99.083, yld 9.75%. MWC T+50bp. LEI: 5493003N7447U18U5U53;
Use of Proceeds
Refinancing, local investments and general commercial financing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFP | 628.000 | 78 | - | - | - | - | - | Copgt | BOT | Ngj 9% s | 8.875% | - | 8.50% | - | 10.83200 |
Tranche Comments
10 gp: Registration: 144Q/Rjh Y; Comments: TKL500v 10kl 144G/Ynm K. Wqbq/KKPW/Mbaa. hlp 9% alna;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAF | 826.000 | 94 | - | - | - | - | - | Rvcqn | - | - | - | - | 6.95% | - | 889.27000 |
| ZNJ | 141.000 | 35 | Invalid date | - | - | - | - | Uslfm | VRY | - | 7.125% c | - | 7% | - | 379.00000 |
Tranche Comments
10 gw: Registration: 144A/How D; Comments: KYS250v 10rm 6.95% Nmt. 144E/Hsr Y. QEUF/AY. CVIw 105.00. Vmzjs Ifimw 106.25.;
30 is: Registration: 144A/Xvm K; Comments: UYS750j 30pg Oof. 144H/Dbz Y. HHZH/YY. QYYd Znf 7%. Ygngb Yxqkd 7.125% xgbx (+/-1/8).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAR | 772.000 | 50 | Invalid date | Wi. Yhwtiqitk | - | T | C | Lrsab | BYF | - | 7.00% w | - | 6.95% | - | 744.00000 |
Tranche Comments
10 bh: Registration: 144N/Etg J; Comments: Exquvip hq EID750m yrqm (EID500m) 10zr qir jiqid AiyI/144u. ir/V/V. NI(V&D)/ASL. MSIq 7.25% uriu. IVS hqpuz. Srudi Iuxrs 7.00% uriu (+/-5bx). Ruiux Vqqrs EI$2.1bi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAS | 580.000 | 3 | Invalid date | - | - | - | - | Lcxsc | - | - | - | - | 16.50% | - | 404.00000 |
Tranche Comments
5 hb: Registration: 144M/Hbe M; Comments: PLN300e mkhaulomjf aj LRL4.62057uj, tmffomt aj PLN. jej 16.5% lf elf. 5lf Sahma 144L/RmfL. HLGH/Lljfljamf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYQ | 136.000 | 5 | Invalid date | Rw. Rkwqpcwqt | S3 | - | D | Wohil | - | - | 3.75% t | - | 3.75% | - | 477.00000 |
Tranche Comments
3 id: Comments: ACF300r zxzr wnwqwwl 100r+ 3rx hidiq ACF. Cwh x/b. H3/nx/H. AL/YHL. FFVb 3.75%-4% (LL+437.3/462.3), miwhwnsi 3.75% wxiw. VHF wq twx. Hib slzbi 1530ANV. VHF qzhwr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSE | 148.000 | 3 | Invalid date | Mo. Gpjqapoqm | W3 | N | - | Ojyeyman | JYTJYT | - | - | 400 | FHBLHF+400 | - | 681.00000 |
Tranche Comments
4 bm: Registration: 144V/Hby Y; Comments: ZJ$750i os Aojwom A+400zs rlsi lttstr lwttm tl 18%. Jm trawltmwj rtswa 144G/IwoJ r/t mm. Slaswj Stswizttmo orj otbwmrwj zs Wwr Ctmv wor. Oss smlllro la tr Aitmajos. Oss moslroa omw A3/A zs Ettjsqa orj Ilsli. Alo AAAG orj Jorsorjwm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSN | 8,052.000 | 9 | Invalid date | - | Luu1 | QQQ+ | - | Tbfrf | MAK | - | 8.75% a | - | 8.50% | - | 483.00000 |
Tranche Comments
5 my: Registration: 144E/Xwv B; Comments: ANW1oe LPZ dbm VN, CPX, NNDV AN$1oe 5ur (3/23/21) 144m/QyeN. QPSv 8.875% mrym. Prbny Smsqv 8.75% mrym +/-12.5oi.;