| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | May-26 | Sr. Secured | - | B+ | B | Fixed | YLD | 7.75% a | 7.75% | - | 7.50% | - | 98.97980 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$300m (05/19/2026) at 98.9798; 7.5%C, 7.75%Y. S/D 05/19;
Use of Proceeds
Repay outstanding notes, strengthen the capital base and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTW | 708.000 | 6 | Invalid date | - | - | A | M | Cphyi | SXD | - | - | - | 8.25% | - | 86.95000 |
Tranche Comments
6 kf: Registration: 144T/Tzf B; Comments: GHZ150q 5.000mb 8.25% Mnv. 144E/Zbb H. W/W. Lddku. EEz Au. ZZz Au. Ehn Zhppz Au;