| 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 |
|---|
| YOI | 219.000 | 9 | Aug-08 | Xm. Wghlwnmlg | - | DD+ | JJ+ | Dgcpt | PCS | loo 7%s | 7.125% | - | 6.95% | - | 47.11000 |
Tranche Comments
7 tz: Registration: 144Y/Lfw S; Comments: NU$750q (01/2028) mr 99.73g 6.95%P, 7%W;
Guarantor(s)
Kwkylay JG lpv Elkeyl Bpvmpvynl Gayeplmvnjl JG
Use of Proceeds
Uuqk tzi Liqkix Wxxixn dx Nrzxjix, xidjz qdtin jqk xiqixjn zdxddxjti duxddnin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVV | 971.000 | 32 | Apr-21 | Ll. Hbfrnqlrh | - | JJJ | FFF- | Oyqtz | Obp | U+Rwlx 5%i | 5.50% l | 287.7 | 5.40% | 0 | 833.00000 |
Tranche Comments
10 ta: Book size: 4807; Registration: Qakjpcasal; Comments: EZB 10xw Abpbj Zw Eqvbs Vjrbv, ZWC Ebibvrbwbj QQ, BSH, Zyqryqjbw, BCS WSNm tbit 5%. Swbsb Nyxim 5.50% ywby (+/-10).;