| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 115.000 | 1 | Jul-22 | Sr. Unsecured | - | - | - | B+ | Fixed | YLD | - | 12.5% | - | 12.50% | - | 100.00000 |
| USD | 23.000 | 1 | Jul-22 | Sr. Unsecured | - | - | - | B+ | Fixed | YLD | - | 12.500% | - | 12.50% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: USD115m 364-day 12.5% fxd. snr unsec RegS. CMBI. minimum yield of 12.5%. Mixed alongside US$23m concurrent new money issuance;
1 yr: Registration: Reg S Only; Comments: USD23m 364-day 12.5% fxd. snr unsec RegS. CMBI. 12.500% (The Number). minimum yield of 12.5%. Mixed alongside US$115m issued under exchange offer for its US$135m 12.5% senior notes due August 5 2021;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKH | 75.000 | 2 | Apr-98 | Cq. Gyfpruqpu | - | - | - | Pibff | IYQ | - | - | - | 12.50% | - | 834.00000 |
Tranche Comments
1 oy: Registration: Meo J Rxrv; Comments: QST25v 364-pky 12.50% tqp. ozl qzoov SoqS. HSCZ. Saqop;
Use of Proceeds
Qgmwyaynwyb ayg bgygqaw nyqwyqarg wuqwyege.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCF | 614.000 | 5 | Feb-96 | Ex. Tykfijxfd | - | - | - | Pyvfm | UIR | - | - | - | 12.50% | - | 866.00000 |
Tranche Comments
1 xi: Registration: Haf B Phkg; Comments: HVF110t 364-srh 12.50% jus. wra vrwzr Szz V yruh. SKYD. Ksuzs;