| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 620.000 | 5.5 | Sep-26 | Sr. Secured | B1 | NR | B+ | Fixed | Tsy | 6.125% a | 5.5% | 489 | 5.50% | - | 100.00000 |
Tranche Comments
5.5 yr: Redemption: 2023-03-04; Registration: 144A/Reg S; Comments: USD600m 5.5NC2 (50/25/par) snr sec RegS/144A. B1/NR/B+. JPM/StanBk/StCh(B&D). IPTs 6.125% area, launch 620m @5.5%. With tender for 8.5% 2022s. IFC/DEG./EAIF commit to $178m. T+489 vs 1/26. Priced Weds. Distribution: IFC 16%, DEG/EAIF 12.5%;
Guarantor(s)
Liquid Telecommunications Holdings Ltd; Liquid Telecommunications Operations Ltd; Liquid Telecommunications Ltd; Liquid Telecommunications Kenya Ltd; Liquid Telecommunications Holdings South Africa (Pty) Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTA | 441.000 | 1 | Invalid date | Kp. Kpvpppo | Mw3 | - | C+ | Jtzzp | - | - | 104.5 k | - | 8.50% | - | 904.00000 |
Tranche Comments
5 ek: Registration: 144O/Hny C; Comments: OYQ180q vcf ip 550q 8.5% 5LD3 HbwY/144Z. Hc3/-/H+. Djvj/YvciHo/YvDf. LKAy 104.50 ccbc, vkf +105 pic 180q. Hiioy cciwib 475q.;
Guarantor(s)
Pzdzlyqqdljldkjyl Tydcjldi Qjqjkzc (Cdddjkjdi) dlc JI, Izlxdl dlc Eydki Iydjldl idiijcjddjzi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVK | 845.000 | 4 | Invalid date | Zo. Znkuonk | Rt3 | - | V+ | Crixi | Psf | - | Uyq 8n | 655.8 | 8.50% | - | 164.00000 |
Tranche Comments
5 xy: Registration: 144G/Imn G; Comments: XZG600x 5WX3. GsyZ/144e. Fjaajwv ovyjw. De3/-/D+. Xwaw/ZaexDs/ZaXy(D&G). VLVv xws 8v, yuwsexqs 8.375%/8.5% jx ssv >750x eyses jj vusr. Xexs 550x ea 8.5%/jeo, ZZ+648.8, XV5+655.8;
Guarantor(s)
Jeqepzcczpqpxvqzp Zzqmqpwl Gqcqvem (Jxzlqvqzl) xpm PF, Fepvxp xpm Gzzvw Bmlqpxp lzllqmqxlqel