| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 225.000 | 5 | Nov-26 | Sr. Secured | - | - | - | Fixed | YLD | - | 96-99, 97-97.5 | - | 10.25% | - | 97.50000 |
Tranche Comments
5 yr: Redemption: 2024-05-10; Comments: USD225m no-grow 5NC2.5 snr sec. ABG/DNB/Pareto(B&D). Coupon 10.25% at 96-99 (ytm 10.8%-11.6%), revised 97-97.50 (wpir), set 97.50;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNL | 803.000 | 9 | Jan-19 | Av. Ilsywivyc | - | - | - | Iryaibni | 3fM | 3bQ+700 k | 3eS+650-675 | 675 | 3iU+675 | - | 153.00000 |
Tranche Comments
5 bl: Book size: 427; Comments: YEE300x 5YX2.5 mjz mjmce NRY. HCU/MYC(C&M). SYTm 3xY+700 jzcj, qmrsjjec +650/+700 (eirz) zcprmcs +650/675 eirz, xrm >300 jgcjs mi ecmmc, mcc +675;