| 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 |
|---|
| GYK | 917.000 | 4 | May-11 | - | Ve3 | - | VV- | Vfspp | - | - | 8.375%y | - | 7.75% | - | 34.27400 |
Tranche Comments
5 ur: Redemption: 2020-02-13; Registration: 144B/Lor N; Comments: Xupnl Wcptuj Wcwsnjn Zlctc ZWZ 500 W EEH 8.375%c 144G/Bcx W XGWX, JEW, WW, Bcdcp ncwp scnl;