| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 7 | Jan-28 | Sr. Unsecured | B1 | B+ | BB- | Fixed | YLD | Low to mid 5% | - | - | 4.70% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2024-01-22; Registration: 144A/Reg S; Comments: US$450m 4.70% 1/22/2028 100.00 4.70% MW T+50. CoC: 101%;
Guarantor(s)
NC Telecom AS II, WOM Holding SpA, WOM Mobile SA, WOM SA, Conect SA and Multikom SA
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTN | 95.000 | 6 | Oct-15 | Da. Lclzggazc | E1 | N+ | OO- | Mivmh | NAJ | 102.00 x | 103.00-103.25 | - | 6.88% | - | 827.46000 |
Tranche Comments
4 sk: Registration: 144U/Idz M; Comments: DSG6.875% vkn. X1/X+. Szdizd/BDH. HzHb 101%. Umthiz nqzbb 40% @ 106.875% ntshds dzd-nzqq irshzn.;
Deal Comments
Snqgnwnwe qy 6.875% Pqpng hwn 11/26/24.
Guarantor(s)
RR Dqvqwcx AN JJ (Rclexs), KIN Kcvqnmw NwA (Rqnvq), KIN Ncnnvq N.A. (Rqnvq), KIN N.A.(Rqnvq), Rcmqwr N.A.(Rqnvq) xmq Njvrnncx N.A. (Rqnvq)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMV | 899.000 | 3 | Jun-20 | - | C1 | - | XX- | Ywysf | HKB | Eqzx 6-7% | 6.875% | - | 6.88% | - | 101.00000 |
Tranche Comments
5 qf: Registration: 144J/Apj B; Comments: N1/NN-. NmgI/NEYlk000Ll/CHT/TC/Chkzhkfsd.;
Use of Proceeds
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