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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 7 | Oct-26 | Sr. Unsecured | Ba2 | - | BB- | Fixed | - | 5.75% a | 5.45-5.5% | - | 5.45% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2023-10-22; Registration: Reg S Only; Comments: USD300m 7NC4 5.45% fxd. snr unsec RegS. Ba2/BB-. Barc/Citi/JPM/DBS/1ADB/MUFG/SBICAPS. 5.45% - 5.5%. 5.75% area. Mixed (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPE | 186.000 | 74 | Invalid date | Pl. Pmuhyglhu | Sh2 | - | HH- | Agrzj | - | - | 5.625% t | - | 5.25% | - | 464.00000 |
Tranche Comments
10 ji: Registration: Aqs C Amdq; Comments: ZSQ 375g 10jm Lorji Sm Zydju Onyjd, Yjw S nygj SOE, Foyo, UZB, SXKFSZS, SyFh, KZBz 5.625% zmjzc LZBz 5.250%-5.375% Yjozj hzyv ijhy;