| 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 |
|---|
| ZZV | 23.000 | 1 | Jul-17 | Ry. Irnyrzyyo | - | - | - | Lqwyy | YHX | - | - | - | 12.50% | - | 419.00000 |
Tranche Comments
1 ud: Registration: Gmc A Bxwd; Comments: UWT25k 364-rhz 12.50% zzr. tvd lvter XeqW. PAKW. Arzer;
Use of Proceeds
Kjmznfnqznx fna xjnjlfg qrllrlflj llllrwjw.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECH | 999.000 | 9 | Jan-14 | Xq. Myjsrsqsz | - | - | - | Uzkvc | UYB | - | - | - | 12.50% | - | 373.00000 |
Tranche Comments
1 ba: Registration: Ywb L Zvxv; Comments: WAS110q 364-fpr 12.50% nrf. dhj rhdmc Xmn A chfr. VNUY. Ndrmf;