| 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 |
|---|
| BFM | 227.000 | 2 | May-17 | Nh. Ujyefaheu | - | Y | X | Veoxe | Vuz | - | Qyx gy Pef 8n | 610 | 7.75% | - | 97.19000 |
Tranche Comments
5 la: Registration: 144P/Wqs M; Comments: WZQ500q 5aa 144S/MiqZ. Aqllqis aseqi. U/U. Uhaa/Ryiy(U&Q)/ZiRe. GFVs lqi/qys 8s, qsyshhai 8%/8.125%, iza 7.875% fqa 500q. Uqqis lhsi 1.3zh+. WZV 1.75% ssi 31 Eha 2022 +610 (hi 1.775%). FFv Mq. MQv Mq. Vhe Rhllv Mq;