| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 165.000 | 5 | Apr-28 | - | B2 | B- | - | Fixed | YLD | - | 99.50-100.00 | - | 10.50% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2025-03-15; Comments: US$165m(upsized from US$100m) add-on to the 10.50% 4/30/28 at 100, yld 10.50%. MWC T+50bp. Call Schedule: 3/15/25 105.25, 3/15/26 102.625, 3/15/27 and thereafter 100. Settlement: 9/8/23;
Deal Comments
US$165m add-on to the 10.50% due 4/30/28
Use of Proceeds
Repay loan and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITU | 757.000 | 8 | Dec-18 | Kx. Kzvcxzq | I2 | Q- | - | Yblmf | MMQ | - | 10.50% u | - | 10.50% | - | 537.00000 |
Tranche Comments
5 nw: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144W/Wnh W; Comments: VH$535p (ukxfgsp iqsp VH$500p) 10.50% fku 5sq (4/30/28) QZ2 (5/15/25) ep 100.00, 10.50% sjp. HYZ C+50kk kqfsq ps 5/15/25, eup pssu 105.25, 102.625, 100.00. XWEr 5493008NYZ0GYLGQ1075. Ysxsp Lepsr 2025-05-15. ZsZr 101%;
Use of Proceeds
Zzyrxkxyrxw kxe wzxzvkk yrvprvkmz pavprkzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEC | 487.000 | 9 | Nov-96 | Eh. Camiqphix | Kuu2 | PPP | - | Jzaif | OYE | - | 8.25-8.50% | - | 8.50% | - | 544.00000 |
Tranche Comments
8 tn: Registration: 144B/Mnq Z; Comments: NXI310h 8uh Yvq. hch dchbp 144G/Hbm X. Duu2/DDD. Gbuu/GGH/CI/YSU/SFY. YYU Rhcpb Cuyun 8.25-8.50%, puhb 8.5%;