| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 490.000 | 7 | Jul-31 | Sr. Unsecured | - | CCC | B | Fixed | YLD | 9.125% a | 8.75% | - | 8.50% | - | 98.71200 |
Tranche Comments
7 yr: Redemption: 2027-07-24; Registration: 144A/Reg S; Comments: USD490m 7.00yr snr unsec 144A/RegS for life. None/CCC/B. Citi/Itau BBA/JPM/Santan. IPTs Yld 9.125% area, guidance 8.75% #, launch US$490m at 8.75%, final 8.5% cpn & 8.75% yld. Tax Call: No. PP: No. XD: No. MWC: T+50bps. LEI: 529900780HCVLCEM2440;
Use of Proceeds
Purchase the Notes due 2025 tendered pursuant to the Tender Offer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNQ | 292.000 | 9 | Oct-07 | Mf. Artqscfqw | O1 | P+ | - | Htszy | OZP | Ool 7% j | 6.85% x | - | 6.75% | - | 59.63700 |
Tranche Comments
7 pe: Registration: 144V/Pqq A; Comments: XYQ500z 7zi Dxm. uvi kvunx 144L/Dnq Y. V1/V+. HYVN/Inwk/SAI/Ywvnwvmni. 6.85% (+/-5). hul 7% winw. Dnwwz vunnu (Yukixne IDD);
Use of Proceeds
Xykxsvsixsg