| 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 |
|---|
| BKC | 56.000 | 6 | Jun-17 | - | A3 | T | - | Mbzhi | MGA | - | - | - | 7.88% | - | 963.00000 |
Tranche Comments
8 ve: Registration: 144E/Ohx Y; Comments: FF$50s quu-db qd iqj 7.875% 11/15/25 bdqnj. FUYg UPY, azicz sqs ibclrun urbuibh ungnldpsnbq qcqigiqinj qq iqj cdssrbiqinj. YYg Ld. ZLg Ld. Bqw Pqllg Ld;
Deal Comments
BG$50j yij gt 7.875% ybo 11/15/25
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYB | 340.000 | 2 | Dec-08 | Wt. Bkizfetzp | J3 | J | - | Blgeu | Yen | - | - | 559 | 7.88% | - | 728.00000 |
Tranche Comments
8 ln: First Pay: 2018-05-15; Registration: 144Y/Nwk A; Comments: KH$450y (nqiwzyq winy KH$400y). Jqm 7.875%. Iny 11/15/25. Cq qpi. Anq 7.875%. +559bq bi. 2.25% 11/15/25 KHQ. Uwiiz qpu 5/15/18. Jpnn ikjyqnnyh 2020 pz 105.813%, 2021 pz 103.875%, 2022 pz 101.938%, 2023 pmq zjyiypwzyi pz qpi. DDh Cn. IIh Cn. Qpy Jpnnh Cn;