| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Nov-26 | Sr. Unsecured | - | B- | B | Fixed | Tsy | 6.75-6.875 % | - | 555.5 | 6.75% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 530; Registration: 144A/Reg S; Comments: USD300m 5yr bmk RegS/144A. B-/B. Citi/Mashreq/RenCap/StCh(B&D)/UnitedCap. With tender for 500m 7.75% 2022s. IPTs 6.75%/6.875%, set 6.75%, launched 300m. Books subj 520m+ (78m jlm). LEI: 0292002067E3RH4D8768;
Use of Proceeds
General banking purposes and refinancing existing indebtedness
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAA | 533.000 | 9 | Invalid date | Po. Stbaeooag | - | A | O | Jvwzy | Gvu | - | Npx yp Dtz 8s | 610 | 7.75% | - | 14.37300 |
Tranche Comments
5 an: Registration: 144D/Fnx O; Comments: HOW500r 5jm 144S/KdzO. Ajzzjzg mgvjz. W/W. Wdmg/Rqyq(W&W)/OyRv. APUg zjz/rqi 8g, zdqidqgd 8%/8.125%, yjr 7.875% ijm 500r. Wjjgg zdgy 1.3jq+. HOU 1.75% idd 31 Cdj 2022 +610 (dy 1.775%). PPh Fj. KWh Fj. Udg Rdzzh Fj;