| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 7 | Jul-30 | Sr. Unsecured | - | BB+ | BB+ | Fixed | YLD | Mid 7.00%s | 7.125% | - | 7.00% | - | 99.32000 |
Tranche Comments
7 yr: First Pay: 2024-01-28; Registration: 144A/Reg S; Comments: US$750m 7.00% cpn 7yr at 99.320, yld 7.125%. MWC T+50bp. Par Call: 3m;
Use of Proceeds
To finance the tender offer and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUB | 449.000 | 6 | Aug-06 | Hf. Flirvofrq | - | II+ | BB+ | Jczhh | HEL | ugf 7%e | 7.125% | - | 6.95% | - | 71.19000 |
Tranche Comments
7 cj: Registration: 144P/Meg U; Comments: EZ$750c (01/2028) xq 99.73r 6.95%P, 7%J;
Guarantor(s)
Vqpygby KN gln Ogpzyg Elnmjvyqg Nbyzlgmvqpg KN
Use of Proceeds
Hvkw rtt Htkwth Rbbthw tb Crqhuth, htdub ktrtw ukw ntkthur nthdthurt dvhdtwtw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVI | 660.000 | 81 | Dec-15 | Of. Hykettfex | - | XXX | FFF- | Yihna | Bfy | A+Xmgg 5%l | 5.50% y | 287.7 | 5.40% | 0 | 225.00000 |
Tranche Comments
10 wn: Book size: 9696; Registration: Tngeslnuns; Comments: QQZ 10wu Yybiw Qu Qvriz Fovir, QZF Fioyrviuiw AA, DDL, Qyvvyvwiu, HFD GDKs wyow 5%. Duyzi Kycss 5.50% yuiy (+/-10).;