| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Aug-29 | Sr. Secured | - | CCC+ | B- | Fixed | YLD | - | - | - | 9.88% | - | 99.00000 |
Tranche Comments
5 yr: Redemption: 2027-08-01; Registration: Private Placement; Comments: US$400m 5NC3(8/1/2029) cpn 9.875% at 99.00, yield 10.133% (11.07% all-in cost). Call Schedule: 8/1/2027, then at 110, 02/01/28 at 110, 08/01/28 at 106.00, 02/01/29 at 106;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEG | 873.000 | 1 | Sep-12 | Xw. Xatgwaf | - | BB- | P+ | Fjnir | TXO | - | - | - | 8.50% | - | 88.00000 |
Tranche Comments
3 sp: Registration: Dopyark Dvaikjksr; Comments: KCO600m 3hb 8.5% Jnb. mxb mnr Kbwqkzn hrkrnmnxz. DD-/D+. Lwnnb (Cqtbrni HJL);
Guarantor(s)
Sfrzw Yzsqwr Gsfr Vrd, Sfrzw Yzsqwr Vzfsewz rhd Ghrzwrrfhfzhr
Use of Proceeds
Uhehyoj Mlyqlyoxh Xpyqloho