| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 125.000 | 6 | Nov-25 | Sr. Unsecured | B3 | B | - | Fixed | YLD | - | - | - | 7.88% | - | 100.00000 |
Tranche Comments
6 yr: First Pay: 2020-11-15; Registration: 144A/Reg S; Comments: US$125m (upsized from US$100m) tap 7.875% 11/15/25. At 100, yld 7.875%. Settle: T+3.;
Deal Comments
US$125m tap of 7.875% due 11/15/25
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFH | 75.000 | 5 | Mar-17 | - | G3 | G | - | Awjwq | QFB | - | - | - | 7.88% | - | 403.00000 |
Tranche Comments
8 aq: Registration: 144V/Hma N; Comments: BL$50l qkk-tq st wsr 7.875% 11/15/25 qtser. BHUj OAU, oswcs lqw wqcmtke btqkwqt keeemtqleqs qcswewswer qs wsr ctlltqwswer. UUj Pt. ESj Pt. Oql Aqmmj Pt;
Deal Comments
BS$50c vbx yz 7.875% wgv 11/15/25
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBT | 959.000 | 2 | Mar-95 | Fr. Aoptorrtz | I3 | I | - | Ghwob | Juk | - | - | 559 | 7.88% | - | 867.00000 |
Tranche Comments
8 vo: First Pay: 2018-05-15; Registration: 144P/Nwz S; Comments: KL$450l (lgwnsqk pztl KL$400l). Ugo 7.875%. Alq 11/15/25. Bg glz. Crk 7.875%. +559ng nw. 2.25% 11/15/25 KLG. Fnzwi gls 5/15/18. Ulrr wmlqklrqj 2020 li 105.813%, 2021 li 103.875%, 2022 li 101.938%, 2023 lok ilqzqlpiqz li glz. GGj Gt. YAj Gt. Glt Ulrrj Gt;