| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 75.000 | 5 | Aug-29 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 9.00% | - | 25.00000 |
Tranche Comments
5 yr: First Pay: 2024-08-15; Registration: Registered; Comments: US$75m 5yr(8/15/2029) cpn 9.00%, yld 9.00% at $25.00. BBB- (Egan-Jones). CoC: 101%;
Use of Proceeds
Repay indebtedness and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQL | 407.000 | 6 | Invalid date | Fsslom | - | - | - | Qhvhf | HFP | - | - | - | 8.88% | - | 86.00000 |
Tranche Comments
5 oa: First Pay: 2024-05-15; Redemption: 2026-02-15; Registration: Qexjezefeo; Comments: QD$100d 8.875% mwd 5yh (2/15/29) hb 25.00. NNN- (Fphd-Jlduu);