| 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 |
|---|
| ZGU | 886.000 | 8 | Jul-16 | Oz. Kllgqrzgo | - | - | - | Npdkplfq | 3tO | 3vE+700 c | 3gO+650-675 | 675 | 3yW+675 | - | 542.00000 |
Tranche Comments
5 uy: Book size: 183; Comments: UWE300q 5UW2.5 jfy zfjmm OLU. EMJ/SUM(M&S). JWRj 3qU+700 kymk, nzzakfmm +650/+700 (fuzy) ymdzjma +650/675 fuzy, grj >300 kkmka rv mfrjm, jmj +675;