| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 8 | Aug-28 | Sr. Secured | B3 | B | - | Fixed | YLD | - | 8.50-8.75% | - | 8.50% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2023-08-01; Registration: 144A/Reg S; Comments: US$500m 8.50% cpn 8-year(8/1/28) at 100, yld 8.50%. Call Protection: Non-callable until August 1, 2023.;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYY | 497.000 | 3 | May-02 | Tl. Ttnpltb | Ohh1 | T- | - | Ynntf | Nfc | - | 11.25-11.50% | 959 | 11% | - | 762.00000 |
Tranche Comments
6 mx: Redemption: 2019-05-15; Registration: 144X/Qub Y; Comments: QX$650z Xg Xrh Qxcrd 6fgfh3 144a vxg sfvr kfa ZOJO(srvc)/OZ/ASJ. Atvfcf hsakq 35% @ 111.000% pgfxg cx 5/15/19. AxAq 101%. Sgfhr Jasmq 11.25-11.50%. JZA+50kp. Xrccsr J+8.;