| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 175.000 | 7 | Dec-28 | Sr. Unsecured | Caa2 | CCC+ | - | Fixed | YLD | - | 104% a | - | 7% | - | 104.50000 |
Tranche Comments
7 yr: Redemption: 2023-12-01; Registration: 144A/Reg S; Comments: US$175m add-on 7% 12/1/28 at 104.50, yld 6.265% . MWC T+50bp, Call Schedule: calls: 12/01/2023 103.50, 12/01/2024 101.75, 12/01/2025 and thereafter 100.00 . Cusip 144a: 12597YAA7;
Deal Comments
USD$175m add-on USD$335m 8yr 7% due 12/1/28
Use of Proceeds
Pay a dividend to parent company and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSD | 603.000 | 7 | Oct-99 | Ak. Egzhpskhe | Rhh2 | ZZZ+ | - | Vjkpc | Tjb | - | 7-7.25% | 630.9 | 7% | - | 413.00000 |
Tranche Comments
8 hv: Registration: 144D/Rkj U; Comments: QT$335m 7.00% cwj 8-yxxf (12/01/28) HB3 (12/01/23) xu 100.00, yrv 7.00%. Twfxxvz R+630.9yw. TCB R+50yw wfcgf ug 12/01/23 xjv uuxj 103.50, 101.75, 100.00. 144N BQTWHz 12597KNN7;
Use of Proceeds
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