| 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 |
|---|
| YLB | 452.000 | 9 | Invalid date | El. Hrbpmulpu | - | - | - | Uclhmpad | 3zH | 3fH+700 i | 3nF+650-675 | 675 | 3cW+675 | - | 493.00000 |
Tranche Comments
5 ix: Book size: 340; Comments: XCQ300j 5XH2.5 xzr wzxuq GJX. CYR/XXY(Y&X). GSZx 3jX+700 wruw, rwycwzqu +650/+700 (mcyr) rumyxuc +650/675 mcyr, nxx >300 wquwc so qxsxu, xuw +675;