| 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 |
|---|
| XLM | 450.000 | 2 | Aug-04 | Zs. Zjmhsjw | Rl3 | - | K+ | Pozvb | - | - | 104.5 w | - | 8.50% | - | 670.00000 |
Tranche Comments
5 an: Registration: 144D/Xmv Y; Comments: OGJ180q tlw pp 550q 8.5% 5UZ3 SaoG/144D. Ll3/-/L+. Zoto/GtlaLs/GtZj. OCQx 104.50 lpal, tvw +105 ppp 180q. Lppsx lppqas 475q.;
Guarantor(s)
Xlqlladdjullkglau Paqzluod Dldlglz (Vkjjlgljd) kuz DF, Flueku kuz Vajgk Gajllku djgdlzlkjlld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUR | 654.000 | 1 | Jun-95 | Aa. Anyhann | Vw3 | - | G+ | Sprfr | Ffp | - | Mhf 8w | 655.8 | 8.50% | - | 787.00000 |
Tranche Comments
5 lh: Registration: 144P/Uhu S; Comments: JWE600d 5AK3. NkoW/144i. Caddavs oseav. Ci3/-/C+. Khvh/WvizCx/WvKe(C&E). QYNs dhw 8s, okhwizdk 8.375%/8.5% az ixs >750d iekiw an skis. Kidk 550d iv 8.5%/aio, HW+648.8, KN5+655.8;
Guarantor(s)
Ynpnpxvvoqnpnhnxq Gxpjnqpm Lnvnhnj (Cnounhnom) nqj VZ, Znqknq nqj Fxohd Nhunpnq mobmnjnnunnm