| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Jul-30 | Senior | Ba2 | BB- | - | Fixed | Tsy | - | 5.00% a | 424 | 4.88% | - | 100.00000 |
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: US$400m 4.875% cpn 10-year (7/01/30) NC5 at 100.00, yld 4.875%. Spread: T+424bp. Redemption: 7/01/25 102.438, 7/01/26 101.625, 7/01/27 100.813, 7/01/28 and thereafter 100.00. Equity claw: Up to 40% at 104.875 prior to 7/01/23.;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CND | 554.000 | 5 | Jan-19 | Ltsevt | A1 | YY- | - | Aispw | Wnz | - | 5.75% q | 414 | 5.63% | - | 213.00000 |
Tranche Comments
8 dn: Registration: 144D/Yrd V; Comments: Kmmwzwd to KH$450r fqor (KH$300r) Hq Iotwm dpw 2024 144x/OwmH foq awfw mwowoq ootwm 8yqoc3 rwx KSH(awft)/RDNO/AZN/KHR/RH qt lfm. Pomi ZIP. Hwttaw I+9. Zqwcw Ixafi 5.75% xqwx.;