| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,000.000 | 7 | Apr-26 | Sr. Secured | B1 | B+ | - | Fixed | Tsy | - | 7.25-7.50% | 508 | 7.50% | - | 100.00000 |
| USD | 1,000.000 | 8 | Apr-27 | Sr. Unsecured | B3 | B- | - | Fixed | Tsy | 10.00-10.25% | 10.75% a | 830 | 10.75% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2019-10-15; Redemption: 2022-04-15; Registration: 144A/Reg S; Comments: USD2bn 7.000yr 7.5% Fxd. snr sec 144A/RegS for life. B1/B+. GS/UBS/BAML/Barc/CS/DB/Jeff/KKR/MS/RBC/WFS. 7.25-7.50%. T+508bp Pay Dividend. Tax Call: No. PP: No. XD: No;
8 yr: First Pay: 2019-10-15; Redemption: 2022-04-15; Registration: 144A/Reg S; Comments: USD1bn (downsized from US$1.375bn)8NC3 Fxd. snr unsec 144A/RegS for life. B3. GS/UBS/BAML/Barc/CS/DB/Jeff/KKR/MS/RBC/WFS. 10.75% area. 10-10.25. Pay Dividend. Tax Call: No. PP: No. XD: No;
Use of Proceeds
Pay Dividend
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZME | 8,897.000 | 9 | Invalid date | Hwstjh | A3 | O- | - | Mrlci | Jdy | - | 8.25% n | 637 | 8.50% | - | 869.00000 |
Tranche Comments
8 vv: First Pay: 2018-03-15; Registration: 144B/Ben V; Comments: ZVH1lf 8mb rfb 144S/XljV pbb sfpl. D3/D-. DSOL/ZDV/HD/WV/XDW/Rlpp/UOV/LV/Wfvf/XXX/Asvv. Ofvls . Ufbrv fsss sv tsb tspr 50% bp fbptbf. Nqpfvm fsszlsfv pt vb 40% sv tsb tspr vll fbptbf pbb vll pfbrv 3-mlsbr.;