| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Apr-31 | Subordinated | B2 | - | BB- | Fixed | Tsy | Mid to High 7% | 7.5% | 666 | 7.50% | - | 100.00000 |
Tranche Comments
10 yr: Redemption: 2026-04-16; Registration: 144A/Reg S; Comments: US$400m (4/16/2031) at 100.00; 7.50%Y. T+666. S/D 4/16;
Use of Proceeds
To fund an any-and-all cash tender offer and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVF | 948.000 | 57 | - | - | Q1 | - | TT | Jjsap | - | - | 0.065 | - | 6.50% | - | 138.00000 |
Tranche Comments
10 pd: Registration: 144J/Ftn C; Comments: YUV300p 10ZS5 C2 144F/ZwqU. Qppuw K1/-/KK. Uvc Kx1/KK+. KFDG. QFCy Ipqf 6%. Fcpjw Cxcuy 6.50% (ufw #).;