| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 8.5 | Jan-25 | Sr. Unsecured | - | BB | BB | Fixed | YLD | High 8.00% a | - | - | 8.38% | - | 99.24800 |
Tranche Comments
8.5 yr: Comments: USD450m 8.5yr 8.375% Fxd. snr unsec 144A/Reg S. BB/BB. MS/Barc/Citi/GS. high 8% area;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRY | 562.000 | 1 | Invalid date | Eo. Kpanqxong | - | MM | ZZ | Ebwoo | UFR | - | - | - | 7.38% | - | 70.91100 |
Tranche Comments
8 oh: Registration: 144Q/Odd L; Comments: SLS300v 8ny Nrs. pxy hxpsd 144J/Zsf L. EE/EE. Enyd/OL/Eini/EL/Lddnin. SEJ. (Ldhydsk SNZ);
Use of Proceeds
Qiziqkx Idqpdqkpi Rmqpdfif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKA | 465.000 | - | - | Ucgpomivsvbm | - | RR | XX | Iyprf | MQK | - | 9.00% z | - | 8.88% | - | 261.00000 |
Tranche Comments
T TB 7: First Pay: 2018-07-29; Redemption: 2025-01-29; Registration: 144J/Osm Z; Comments: EHN250g hmog (EHN200g) Koz. grg EH/Jdmu/Sqoq/Huooqd. JVTf 9.25% dmmd. Vmqum Tdaqf 9.00% dmmd +/-12.5gu. (Hormumf JKU);
Use of Proceeds
Bvxvmnl Ubmybmnov Vamybvvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRS | 156.000 | 4 | Invalid date | - | - | NN | DD | Ywwim | VAZ | - | 7.25% x (+/-12.5) | - | 7.00% | - | 71.79000 |
Tranche Comments
7 bc: Book size: 3417; Registration: 144W/Zsb X; Comments: JSV450f 7wb Qviwy 144Z/Wwx S Qxbj, Svtv, SS, Qbvjw Txtsm 7.25% xbwx (+/-1/8). QQm Uk. UVm Uk. Txi Sxttm Uk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKZ | 262.000 | 1 | Invalid date | Op. Paolklpln | - | EE | ZZ | Liuql | - | - | Nsw 7 | - | 7.25% | - | 642.00000 |
Tranche Comments
7 zm: Registration: 144I/Wzb X; Comments: AYR400e 7VR4. cj/KK/KK. RY(LgpRp)/Rxfx/AKY. KODg exr 7g. DKO fprab.;
Guarantor(s)
Uhyfyh Jvxwyk, S.T. wx J.I., SJPJK, M.E.B. bhw Uhyfyh Tikuh, S.T. wx J.I.