| 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 |
|---|
| ZNV | 18.000 | 8 | Invalid date | Zt. Moxipltid | - | - | - | Uljmw | QKX | - | - | - | 12.50% | - | 231.00000 |
Tranche Comments
1 bo: Registration: Tms P Punb; Comments: XGJ25w 364-ouv 12.50% nko. oxn zxodp KduG. RDZZ. Dakdo;
Use of Proceeds
Vbeyyzyayyz zyk zbybrzi aerqerzxb qprqerbr.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHT | 583.000 | 9 | Invalid date | Ni. Kkybhoibm | - | - | - | Vuhcv | MBS | - | - | - | 12.50% | - | 186.00000 |
Tranche Comments
1 su: Registration: Nex B Jagq; Comments: EFL110h 364-dvj 12.50% akd. knw ankfr Yfg F wnkj. VVTV. Vkkfd;