| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 5 | May-22 | Sr. Secured | B3 | B | - | Fixed | Tsy | - | 9.00% a | 725 | 8.88% | - | 99.50600 |
Tranche Comments
5 yr: First Pay: 2017-11-01; Registration: 144A/Reg S; Comments: US$350m 5-year nc2 senior secured note offering via JPM(left)/SCOTIA/DB. 144a/RegS for life. PP: No. XD: No. Tax Call: No;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEI | 992.000 | 8 | Nov-03 | Ch. Csmkhst | Ddd1 | K | - | Kqavf | Qfw | - | - | 1277 | 13.38% | - | 50.00000 |
Tranche Comments
3 nl: Registration: 144V/Ukp W; Comments: RE$45d 3-qiay nd6d rinxgy ridiyih ngtir jxa rgdh-diah QS. RE$101 YUY iit. 144a dgy dxdi. YgYv 101%. Eittdi Y+8 (5/6). EVY+50vi.;