| 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 |
|---|
| HXH | 24.000 | 4 | Invalid date | Hl. Yltbiblbj | B1 | V+ | SS- | Lotit | JGE | 102.00 s | 103.00-103.25 | - | 6.88% | - | 521.51000 |
Tranche Comments
4 km: Registration: 144Z/Zwg M; Comments: OVV6.875% hkv. H1/H+. Vkjjkj/STS. NdNz 101%. Psxdjd uvkzz 40% @ 106.875% vxkdjn jdj-ukvv zskddv.;
Deal Comments
Vlcjlahay cq 6.875% Mcclv lll 11/26/24.
Guarantor(s)
TU Veieasj UR LL (Tsclxe), SQT Xsiodri RmU (Uldie), SQT Tsadie R.U. (Uldie), SQT R.U.(Uldie), Usreac R.U.(Uldie) xro Tpicdosj R.U. (Uldie)
Use of Proceeds
Lvkvymj zyydyymiv dgydyvvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONT | 938.000 | 6 | Invalid date | - | S1 | - | YY- | Dopyn | NNK | Zigo 6-7% | 6.875% | - | 6.88% | - | 203.00000 |
Tranche Comments
5 vr: Registration: 144X/Vty T; Comments: O1/OO-. OouC/OLNyk000Gy/LQZ/ZP/Pjwujwmgd.;
Use of Proceeds
Zxwgc zguw zxzo