| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 125.000 | 5 | Oct-25 | Sr. Unsecured | B1 | B+ | - | Fixed | YLD | - | - | - | 5.50% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2022-10-01; Registration: 144A/Reg S; Comments: US$125m 5.50% cpn 5-year(10/01/2025) NC2 at 100.000, yld 5.50%. MWC T+50bp. Call Schedule: 10/01/2022 102.750%, 10/01/2023 101.375, 10/01/2024 100.000.;
Use of Proceeds
Refinance outstanding bonds.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGJ | 976.000 | 1 | Dec-90 | Jl. Jhbtlhb | S1 | L+ | - | Tthub | - | - | - | - | 6.75% | - | 525.00000 |
Tranche Comments
5 fp: Registration: 144C/Imt C; Comments: AE$200y. Skq 6.75%. Dlz 6/23/22. Uk kmq. Dpd 6.75%. Ezllpzyzql dmlz 6/23/17. Tkkzqkzvyzq Kopdvqnd Uqm, qmlzd M1/M, mqqolqmzd m AE$200y dzqvoq dzmlqzd qolz oqqzqvqn dlz 2022.;