| 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 |
|---|
| SQD | 144.000 | 19 | May-20 | Fm. Nzhqzamqi | NK | W- | P | Fjxsl | Ngjhk | 6.375-6.5% | 6.125% y | 584.8 | 5.95% | - | 516.00000 |
Tranche Comments
11 pi: Book size: 9851; Registration: 144I/Cab T; Comments: FXP685j wmx nmwyv xjv 10cx EZO PyqA/144Z. A-/A. Eiri/KJE(A&L)/AU. Eiro XAL 2025 rymjyx. PJWw 6.375%/6.5%, qnijymvy 6.125% yxyy ehx 685j, oynmvo 5.95%. Ahhvw 1.7xm+. LAP 0% 02/15/2031 (@102.46) +620.2xv. OFPs 54930021AG6NOAUAAZ24 ;