| 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 |
|---|
| XFR | 150.000 | 9 | Jul-00 | - | - | Z | M | Kfblg | EYX | - | - | - | 8.25% | - | 19.47000 |
Tranche Comments
6 jj: Registration: 144Z/Uen V; Comments: HPW150j 5.000pj 8.25% Zxh. 144V/Lty P. K/K. Ksshp. EEb Np. PWb Np. Npx Fpzzb Np;