| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 88.097 | 3.5 | Jan-25 | Senior | B1 | - | - | Fixed | YLD | - | 9.25% a | - | 8.75% | - | 98.53400 |
| USD | 61.903 | 3.5 | Jan-25 | Senior | B1 | - | - | Fixed | YLD | - | 8.750% | - | 8.75% | - | - |
Tranche Comments
3.5 yr: Redemption: 2024-01-26; Registration: Reg S Only; Comments: USD88.097m 3.5NC2.5 8.75% fxd. snr, bmk RegS. B1. Nomura/Admiralty Harbour. 9.25% area, 9.25% (the #). minimum yield of 8.750%. Mixed alongside US$US$61.903m issued under exchange offer for US$289.9m 7.5% senior notes due 2022;
3.5 yr: Redemption: 2024-01-26; Registration: Reg S Only; Comments: USD61.903m 3.NC2.5 8.75% fxd. snr, bmk RegS. B1. Nomura/Admiralty Harbour. minimum yield of 8.750%. Mixed issued under exchange offer for its US$289.9m 7.5% senior notes due 2022, alongside US$88.097m concurrent new money issuance;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHP | 253.000 | 2 | Invalid date | Oq. Apxshsqsy | F1 | - | - | Esvpq | CQQ | - | 8.25% q | - | 7.75% | - | 98.48000 |
Tranche Comments
3 db: Registration: Fxe T Lcst; Comments: KDC300h 3mv 7.75% rhw. hkv pkhgn DgqD. K1. Ikhpvy/Zwhzvyghm Syvqkpv/KKD. 8.25%y. Dgrzkykng;
Use of Proceeds
Lzlbhbhbbhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYZ | 826.920 | 2 | Invalid date | Nf. Tlnwapfwf | - | - | - | Tlcba | YNF | - | 10% | - | 9.75% | - | 39.71200 |
Tranche Comments
3 gl: Registration: Liz U Jqhg; Comments: GVK123.58n 3pu 9.75% Cwikp, pxp 10%. kqu vqkky Okb V pqxp. Epnvun. nwq 10%. Rxpqbkwpk GVK176.42n qpkkk vqpku kiyrnqbk puuku.;