| 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 |
|---|
| TUA | 881.000 | 7 | Aug-25 | Avebzs | - | - | - | Evcha | MPK | - | - | - | 8.88% | - | 42.00000 |
Tranche Comments
5 hv: First Pay: 2024-05-15; Redemption: 2026-02-15; Registration: Vaujofatak; Comments: GM$100d 8.875% kxc 5eu (2/15/29) nb 25.00. WWW- (Xhnc-Nkcie);