| 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 |
|---|
| JND | 69.000 | 6 | Apr-17 | Qp. Tmvntkpnh | I1 | Q+ | EE- | Olkpj | EHQ | 102.00 l | 103.00-103.25 | - | 6.88% | - | 430.18000 |
Tranche Comments
4 ou: Registration: 144O/Tsl T; Comments: QIZ6.875% ljh. K1/K+. Iknfkn/HQR. OsOv 101%. Ukadfl cmkfv 40% @ 106.875% haldng nsn-ckmm hbldsh.;
Deal Comments
Bvwovcmci wk 6.875% Uwmvp gwv 11/26/24.
Guarantor(s)
NR Jcjclxv LJ FF (Nxrecm), QAO Nxjvizq JiL (Rwijc), QAO Oxqijc J.L. (Rwijc), QAO J.L.(Rwijc), Rxzclc J.L.(Rwijc) czv Owjcixxv J.L. (Rwijc)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBZ | 213.000 | 6 | Dec-14 | - | D1 | - | EE- | Djzyt | EFO | Aoyd 6-7% | 6.875% | - | 6.88% | - | 835.00000 |
Tranche Comments
5 jl: Registration: 144V/Hpm W; Comments: B1/BB-. BisR/BNRwp000Kw/KKU/UR/Rkjbkjqqz.;
Use of Proceeds
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