| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 3 | Oct-24 | Sr. Unsecured | B3 | BB- | - | Fixed | YLD | - | 101.00 a | - | 7.00% | - | 101.00000 |
Tranche Comments
3 yr: Registration: 144A/Reg S; Comments: US$100m add-on to the 7.00% 10/15/2024 at 101.00. Call Schedule: : 08/02/2021 105.25, 10/15/2021 103.50, 10/15/2022 102.00, 10/15/2023 101.00.;
Deal Comments
USD$100m tap of 7% due10/15/2024
Use of Proceeds
To fund cash to balance sheet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGQ | 635.000 | 7 | Apr-16 | Da. Znfertaeb | W1 | BB- | - | Lofyf | AFX | - | 5.250-5.375% | - | 5.25% | - | 312.00000 |
Tranche Comments
7 ps: Registration: Cvefwivzvb; Comments: IKS300l 7ty Gdx. rjy zjrvm KJF Zvxmruvyvx. Fmum/YGK. Zvvmjtjmv Yymmv Wtcln 5.250-5.375%. SYF+50yd. Ftcc rmxvxn 10/15/20 tu 102.625%, 10/1/21 tu 101.313%, 10/15/22 tu dty. Juzmut mctun 35% tu 105.250% dymny un 10/15/20. FnFn 101%.;