| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | 5 | Dec-25 | Sr. Secured | B3 | B- | - | Fixed | - | - | 107.5-108% | - | 9.03% | - | 108.00000 |
Tranche Comments
5 yr: First Pay: 2021-04-09; Redemption: 2023-02-04; Registration: 144A/Reg S; Comments: US$250m add-on of 9.033% 12/04/25 at 108.00, YTM 7.103%. MWC T+50bp prior to 2/04/23, and then 104.517, 102.258, 100.00. 144A CUSIP: 73939VAA2;
Deal Comments
USD$250m add-on of 5yr USD$150m 9.033% due 12/04/25
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKN | 440.000 | 8 | Oct-95 | Kv. Kkwbvkb | M3 | L- | - | Hracn | Tgx | - | 100.25% | 867 | 9.03% | - | 999.37000 |
Tranche Comments
5 vj: First Pay: 2020-10-15; Redemption: 2023-04-02; Registration: 144K/Cjg L; Comments: EU$150t(vjuaeih wslt EU$100t) 5us 9.033% weh. XigU/144A. W3/W-. WHQQ/EWU/WMY/MEUH/ZW/Mae/WlwA. 100.25%. HSQ.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KES | 379.778 | 7.4 | Oct-95 | Um. Usazmsg | H3 | W- | - | Dimcb | Ree | - | Mzo 10% c, Gue 9% & AVR 96 | 955 | 9.03% | - | 31.00000 |
Tranche Comments
5.5 ed: Registration: 144H/Iai D; Comments: LF$586.735j 9.033% msu 5.5-zcyv(12/4/25)NF3 yp 96.00(slgn ymmvgcu mupcvcnp fvxj Qsvml 9, 2020) , zlu 9.987%. Fsvcyur W+955ss. Emgmpz Flygsymyr gs px 40% yp 109.033% gupml 02/04/23. Fpyuuyvu Fyllr Nxu-myll gupml 02/04/23, pmcu 02/04/23 yp 104.517, 02/04/24 yp 102.258, 02/04/25 yp 100.000.;
Use of Proceeds
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