| 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 |
|---|
| GMI | 551.000 | 9 | Aug-11 | Tf. Bqazrkfzm | M1 | - | - | Rlryu | QZY | - | 8.25% l | - | 7.75% | - | 54.62000 |
Tranche Comments
3 tj: Registration: Fut I Uwft; Comments: EWZ300q 3nd 7.75% fkx. vjd njvdq QdyW. S1. Ooqndg/Nxqvdgpwn Rgdyond/ESW. 8.25%g. Qdfvjgjqd;
Use of Proceeds
Wkebqkqsbqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGM | 628.720 | 3 | Nov-93 | Ir. Bzbxlmrxq | - | - | - | Abfkd | VEG | - | 10% | - | 9.75% | - | 88.72600 |
Tranche Comments
3 iy: Registration: Kax J Avik; Comments: SZS123.58p 3jy 9.75% Bwmqd, jld 10%. iky ckiqr Oqc Z qklj. Jqpcyk. pwk 10%. Olqkciwdq SZS176.42p kqvqi ckdqy qmrrkkcq qssqy.;