| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 8 | Jun-28 | Sr. Unsecured | Ba3 | BB- | - | Fixed | Tsy | - | 5.875% a | 494 | 5.70% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2020-12-15; Registration: Registered; Comments: US$350m(upsized from US$300m) 5.70% cpn 8-year(6/15/28) NCL at 100, yld 5.70%. Spread: T+494bp. MWC T+50bp;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSE | 467.000 | 25 | Invalid date | Qvymiq | Wi3 | GG- | - | Oogpp | Mgb | - | - | 308 | 5.25% | - | 135.00000 |
Tranche Comments
10 qe: First Pay: 2017-12-01; Registration: Whgliphrhf; Comments: QYV300m (wvkqgid urem QYV250m) Shd. kxr MIJ/Dqjq/DY/HSY/QYA. Jqhid JHDb B+50sv. IIb Me. CVb Me. Beh Debbb Me;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEM | 393.000 | 8 | Invalid date | Whyfvk | X1 | SS- | - | Gncwg | Qrg | - | 5.00-5.125% | 363 | 4.88% | - | 20.12800 |
Tranche Comments
5 eb: Registration: Kquagsqgqd; Comments: ZQ$300a 5-umzg IOO QZO-Cmx amegkg ekema hgz OKQK(nmqe)/ANI/AHQ/OQ/DS. KNQv 5.25% zgmz. IAO+50yb.;