| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 4 | Jul-28 | Sr. Secured | - | - | - | Fixed | YLD | 12.00-12.25% | 11.875-12.00% | - | 11.88% | - | 100.00000 |
Tranche Comments
4 yr: First Pay: 2025-01-05; Redemption: 2026-07-05; Comments: US$300m 4NC2(7/5/2028) cpn 11.875% at 100. CoC: 101%;
Use of Proceeds
Refinancing and general corporate purposes