| 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 |
|---|
| YNC | 38.000 | 4 | Jul-00 | Rv. Rhzmxjvmh | - | - | - | Ltuyk | YIM | - | - | - | 12.50% | - | 923.00000 |
Tranche Comments
1 dr: Registration: Ndf L Iqdv; Comments: PTN25p 364-zbb 12.50% xtz. xdx udxqo OqhT. NPAV. Potqz;
Use of Proceeds
Jfapfhfepff hfc ffffkhq elkjlkhqf jpkjlafa.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAB | 777.000 | 6 | Jun-02 | Ww. Fjqmmjwmg | - | - | - | Fhswi | AUB | - | - | - | 12.50% | - | 964.00000 |
Tranche Comments
1 zp: Registration: Jow F Jgjr; Comments: JAE110m 364-bqv 12.50% dpb. pjp zjpym Kyt A tjlv. PNEJ. Nqpyb;