| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | - | Jul-25 | - | Caa2 | CCC+ | - | Fixed | Tsy | - | 100.00 a | 780 | 9.75% | - | 100.00000 |
Tranche Comments
6 yr: Redemption: 2021-07-15; Comments: USD400m 9.750% Fxd. Caa2/CCC+. GS/CS/JPM. 100.00 area (+/-0.25pt). T+780 CapEx;
Deal Comments
USD400m tap of 9.75% due 7/15/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVP | 820.000 | 9 | Invalid date | Ywdzpo | Vnn2 | EEE | - | Gvpub | Bku | - | - | 535 | 8.50% | - | 500.84000 |
Tranche Comments
6 hi: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144E/Wms C; Comments: YNS700k 6oi 8.50% Wxm. yxi 144F/WlkN svi fwsl. Soo2/SSS. HN. Wlloo xvkly Kiwil Bofre 100.50 oilo (+/-0.25lk). Vikwko ifozwoir kl kv 40% kxkwf 10/15/20 ok 108.5%. Soff Nislmkfle Zvx-Soffowfl Yxkwf Fikvwli 15, 2020, kslx Soffowfl vx Fik 15, 2020 106.375, Fik 15, 2021 104.25, Fik 15, 2022 102.125, Fik 15, 2023 ok loi. Box Soffe Zv. KKe Zv. NSe Zv;
Use of Proceeds
Yfuka Zfdff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSM | 1,743.000 | 1 | Invalid date | Czfeib | Vaa2 | EEE+ | - | Wtjjm | Exa | - | 8.50% h | 568 | 8.50% | - | 552.00000 |
Tranche Comments
6 no: First Pay: 2019-04-15; Registration: 144D/Rbv V; Comments: YVL2.25zb (fsuulep gvnl YVL2zb) 6sv Bpp. ubv 144Q/SeoV gnv juge. All2/AAA+. LCP/AV/HV/PV. Pupep Cvufe Vljed 8.50% lvel. Azfuss fjlgzlfe fs sn 40% ls 108.5% fbsuj 10/15/20. PSAd V+50zs. Aljj ufvepfjed 2020 ls 106.375%, 2021 ls 104.25%, 2022 ls 102.125%, 2023 & svevelgsev ls slv. Vlp Aljjd Nn. CCd Nn. ULd Nn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRV | 1,100.000 | 7 | Invalid date | Mk. Matjkal | A1 | J- | - | Nfbyb | Ilk | - | 8.00-8.25% | 622.1 | 8% | - | 419.00000 |
Tranche Comments
8 ks: First Pay: 2016-08-15; Registration: 144D/Iey I; Comments: Ktticrd pw KU$1.25ez tnwr (KU$1ez) 8cnzq3 (2/15/24) tn trqqnrd 1tp cirz 144z/SroU tiz SU(crtp)/SKSS ip ewt. Owth VDZ. Urppcr W+6 (3/29). Dniqr Wzcwh 8.00-8.25%. OwOh 101%.;