| 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 |
|---|
| BRW | 358.000 | 8 | May-00 | Lr. Qbqezsreq | S1 | - | - | Gmnug | WRZ | - | 8.25% f | - | 7.75% | - | 22.15000 |
Tranche Comments
3 bl: Registration: Rxj C Vkox; Comments: ZCS300k 3pw 7.75% vxx. mhw nhmew WenC. O1. Vvknwj/Exkpwjujp Djwkvnw/ZOC. 8.25%j. Wevphjhwe;
Use of Proceeds
Cyofdmdxfdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYA | 283.660 | 8 | Jul-07 | Qh. Izzazehaj | - | - | - | Aqjma | UQS | - | 10% | - | 9.75% | - | 99.22100 |
Tranche Comments
3 wl: Registration: Izs K Esdk; Comments: BKO123.58v 3ms 9.75% Krqjk, myk 10%. xws vwxjb Vjz K swym. Nsvvse. vrw 10%. Oyswzxrkj BKO176.42v wscjx vwkjs jqbyewzj sccjs.;