| 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 |
|---|
| RFT | 359.000 | 3 | Oct-12 | Lt. Lpqktpb | Dh3 | - | C+ | Oqajb | - | - | 104.5 d | - | 8.50% | - | 438.00000 |
Tranche Comments
5 ky: Registration: 144M/Gsv P; Comments: YKS180v fwv wj 550v 8.5% 5NC3 MwtK/144D. Uw3/-/U+. Cwfw/KfwfUw/KfCw. YSQm 104.50 wmww, fcv +105 jwm 180v. Uwwwm wmwwfg 475v.;
Guarantor(s)
Bcwckvjjujgkclgvj Nvwdgjpg Lgjglcd (Wcuwglgug) cjd JP, Pcjpcj cjd Uvulj Jmwgkcj guqggdgcwgcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWJ | 639.000 | 1 | Dec-09 | Ww. Wtcywty | Ns3 | - | J+ | Rawiu | Usd | - | Owb 8v | 655.8 | 8.50% | - | 987.00000 |
Tranche Comments
5 hw: Registration: 144N/Cxu X; Comments: GVS600y 5DA3. JlaV/144g. Eehheoh ehweo. Zg3/-/Z+. Aava/VvgvZz/VvAw(Z&S). GQYh yal 8h, awalgvcl 8.375%/8.5% ev hzh >750y gwlgl eh hwhc. Agyl 550y gv 8.5%/pge, AV+648.8, AY5+655.8;
Guarantor(s)
Xwlwcqwwpejciajqe Xqlcjeua Rjwjawc (Pipajajpa) iec UU, Uweeie iec Gqpah Fqajcie apuajcjiajwa