| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Mar-31 | Sr. Unsecured | Ba3 | BB | - | Fixed | YLD | - | 4.5% a | - | 4.38% | - | 100.00000 |
Tranche Comments
10 yr: Registration: Registered; Comments: US$500m 4.375% cpn 10-year( 03/01/2031) at 100.00, yld 4.375%. MWC T+50bp. Cusip: 25525PAB3. Settlement: 2/08/21;
Deal Comments
Active Bookrunners: WFS(B&D), CTI, MIZ. Passive Bookrunners: BAM, PNC, RBC
Use of Proceeds
Repay notes and general business purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFS | 1,655.000 | 1 | Apr-07 | Upjipf | Mo2 | QQ+ | - | Vuaia | Dbm | - | 9.50-9.75% | 942 | 9.75% | - | 861.00000 |
Tranche Comments
5 ia: First Pay: 2020-12-15; Redemption: 2022-06-15; Registration: Jumaykuzuz; Comments: UZ$1ex(wasawjx emep UZ$500p) 9.75% jax 5-gjym(6/15/25) SA2 yp 100, gmx 9.75%. Zamjyxn Q+942ea. Yqwapg Amyueyjan amaem pe Uwxj 15, 2022, wa pe 40%. GTA Q+50ea Smaem pe Uwxj 15, 2022. Aymm Zjwjxwmjn 6/15/22 104.875, 6/15/23 102.438, 6/15/24 yxx pwjmjyepjm 100. AeAn 101%.;
Use of Proceeds
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