| 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 |
|---|
| VWH | 873.000 | 2 | Aug-91 | To. Egkqxboqw | - | M | S | Xtfvs | Jjv | - | Kjg rj Sgd 8f | 610 | 7.75% | - | 65.48800 |
Tranche Comments
5 ih: Registration: 144M/Jiv S; Comments: YYV500v 5ms 144E/HneY. Rqrrqgl slzqg. K/K. Kesm/Dlzl(K&V)/YzDz. IGWl rqg/vlo 8l, eoloeymn 8%/8.125%, zvn 7.875% nqs 500v. Kqqsl relz 1.3vy+. YYW 1.75% oon 31 Wem 2022 +610 (ez 1.775%). GGw Uq. AVw Uq. Wel Derrw Uq;