| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 7 | Jul-31 | - | - | B- | B | Fixed | YLD | - | - | - | 9.50% | - | 95.33600 |
Tranche Comments
7 yr: First Pay: 2025-01-31; Registration: Reg S Only; Comments: USD$550m 7yr(7/31/31) cpn 9.5% at 95.336, yld 10.75%;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTS | 484.000 | 63 | May-15 | Qo. Jmlyypoyh | SA | A- | Y | Rvjtd | Fcvph | 6.375-6.5% | 6.125% r | 584.8 | 5.95% | - | 477.00000 |
Tranche Comments
11 wc: Book size: 5414; Registration: 144X/Gkx U; Comments: UZA685v yxq zxymn mvy 10wq WYU AmxS/144Y. M-/M. Kwew/MAC(M&Q)/SS. Wwey ZSQ 2025 emxmmq. MAFy 6.375%/6.5%, xzwmsxnm 6.125% sqms rwq 685v, fszxny 5.95%. Mwwyy 1.7mx+. QMA 0% 02/15/2031 (@102.46) +620.2mu. UUMj 54930021ME6DROSMMY24 ;