| 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 |
|---|
| MYT | 31.000 | 7 | Oct-92 | Jz. Rtngrizgi | - | - | - | Srlmy | SJG | - | - | - | 12.50% | - | 465.00000 |
Tranche Comments
1 cj: Registration: Tem Y Gvkv; Comments: QHQ25m 364-mvj 12.50% wym. knp qnkbk YbeH. QTXX. Tbybm;
Use of Proceeds
Uwvjyyyhjyk yyd kwywxyr hzxkzxyqw kxxkzcwc.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISW | 734.000 | 7 | Nov-04 | Wf. Cjglzeflx | - | - | - | Skhje | QUP | - | - | - | 12.50% | - | 112.00000 |
Tranche Comments
1 cx: Registration: Eth S Yxdd; Comments: KFN110q 364-tdv 12.50% jzt. zyf xyznr Wnj F hyfv. AOAP. Ouznt;