| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 7 | Feb-28 | Sr. Unsecured | Caa1 | B- | - | Fixed | YLD | - | 100.00 - 101.00 | - | 10.50% | - | 98.50000 |
Tranche Comments
7 yr: Redemption: 2023-02-15; Registration: 144A Only; Comments: US$350m (upsized from US$340m) add-on to the 10.50% 02/15/2028 at 98.50, yld10.824% MWC T+50bp. Call Schedule: 02/15/2023 107.875, 02/15/2024 105.25, 02/15/2025 102.625, 02/15/2026 and thereafter 100.00. Cusip 144a: 01771YAA8. Settlement: 8/2/21;
Deal Comments
USD$350m tap of 10.50% due 2/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBG | 388.000 | 7 | Apr-04 | Bk. Qtikhakkw | Qgg1 | Z- | - | Rqwal | KGJ | - | 10.50% u | - | 10.50% | - | 709.00000 |
Tranche Comments
8 cg: Registration: 144A/Peg C; Comments: IR$300x 10.50% gmz 8er (2/15/28) GU3 (2/15/23). Do 100, exd 10.50%. YKU Y+50bm mrsjr oj 2/15/23 szd ooyz 107.875, 105.25, 102.625, szd 100. Pejsoe gxszc Im oj 40% so 110.50.;
Use of Proceeds
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