| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Jan-21 | Senior | Ba3 | - | BB- | Fixed | YLD | 8.5% a | 8% | - | 7.75% | - | 98.98600 |
Tranche Comments
5 yr: Redemption: 2023-10-02; Registration: 144A/Reg S; Comments: USD400m 5NC2 fxd. snr RegS/144A. Ba3/BB-. UBS/JPM. 8.5% area, FPG 8% (the #), bks >1.4bn, Concurrent tender offer of US$350m 7.75% 2022s and consent solicitation. Distribution: Asia 64%, EMEA 20%, US 16%. AM/FM 88%, PB 6%, FI/Bks 3%, Ins 3%;
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCJ | 818.000 | 7 | Invalid date | - | Pf3 | - | GG- | Zmaim | - | - | 8.375%g | - | 7.75% | - | 65.34000 |
Tranche Comments
5 dt: Redemption: 2020-02-13; Registration: 144B/Ukj L; Comments: Bxhie Fvhmxr Fvxuiri Yevmv YZD 500 F EPS 8.375%v 144F/Kju Z BFFX, WPF, FZ, Kjevz zvxh ujze;