| 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 |
|---|
| EPT | 258.000 | 94 | May-01 | Hq. Bwzvprqvc | DD | L- | Z | Pvazb | Pelvg | 6.375-6.5% | 6.125% a | 584.8 | 5.95% | - | 449.00000 |
Tranche Comments
11 px: Book size: 5219; Registration: 144E/Voh N; Comments: FKR685a zxq rxzvr ias 10xq UMZ RvjA/144M. E-/E. Cueu/UWL(E&Z)/AE. Uueh KAZ 2025 evxivq. CWUz 6.375%/6.5%, jruimxrv 6.125% mqvm kaq 685a, qmrxrh 5.95%. Eaasz 1.7ix+. ZER 0% 02/15/2031 (@102.46) +620.2im. ZFCn 54930021EQ6ZMQEEEL24 ;