| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 8 | Oct-27 | Sr. Unsecured | Caa1 | B- | - | Fixed | Tsy | - | 11-11.50% | 1007 | 11% | - | 96.17600 |
Tranche Comments
8 yr: Redemption: 2022-01-10; Registration: 144A/Reg S; Comments: USD300m 8yr 11% fxd. snr unsec RegS/144A. Caa1/B-. JPM/Barc/BNPP/HSBC/RBC. 11%-11.50%. T+1007 (Source: IFR);