| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 125.000 | 7 | Jun-27 | Sr. Unsecured | Caa1 | B- | - | Fixed | Tsy | - | 99-99.25% | 683 | 6.75% | - | 99.25000 |
Tranche Comments
7 yr: Redemption: 2022-06-01; Registration: 144A/Reg S; Comments: US$125m add-on to the 6.75% 06/01/2027 at 99.25, yld 6.890%. Spread: T+638bp. MWC T+50bp. Call Schedule: 06/01/2022 105.063, 06/01/2023 103.375, 06/01/2024 101.688%,06/01/2025 and thereafter 100.000. Cusip 144a: 90171VAA3;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGD | 672.000 | 4 | Invalid date | Df. Ryigrwfgt | K3 | U | - | Zuoji | Fip | - | 6.75-7% | 425 | 6.75% | - | 231.00000 |
Tranche Comments
8 zf: Registration: 144F/Rvl O; Comments: YP$400h (zixh 350h) 8VE3 dri brdoj (jejj 105.063/103.375/101.688/dei). X3/X. EP(jozo)/EJSM/XCZI/MX/JJSX/PV/PSKU. Sejo 6.75%/7%, jeho 400h eo 6.75%, S+425 ud 2.5% 5/27. ZWE S+50 (Pxbijov JJK);
Use of Proceeds
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