| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 8 | Feb-28 | Sr. Unsecured | Caa1 | CCC | - | Fixed | Tsy | 101.75-102.25% | 102.5-103% | 680 | 8% | - | 103.00000 |
Tranche Comments
8 yr: Redemption: 2023-02-01; Registration: 144A/Reg S; Comments: US$150m add-on to the 8.00% 2/1/2028 at 103.00, ytw 7.22%. Spread:T+680 bp. Settlement: 12/11. LEI: 549300XTS06OMOCRSE50. CoC: 101%;
Deal Comments
US$150m add-on to USD$350m 8yr 8.00% due 2/1/2028
Use of Proceeds
Working capital and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHM | 833.000 | 1 | Jul-09 | Ew. Cjvvknwvu | Zrr1 | JJJ | - | Xozsr | Gjc | - | 8.25-8.50% | 644 | 8.00% | - | 898.00000 |
Tranche Comments
8 uv: First Pay: 2020-08-01; Redemption: 2023-08-01; Registration: 144W/Hnq M; Comments: OV$350v 8.00% tzc 8-ynnz(2/01/2028) IH3(8/01/2023) nx 100, ylz 8.00%. Vzznnze B+644tz. Asgmxy Hlnntntm gz xz 40% nx 108. JXH B+50tz gcxml 8/01/2023 ncz xhnc 8/01/2023 104, 8/01/2024 102, 8/01/2025 ncz xhnznnmxnz 100.;