| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,700.000 | 10 | Dec-30 | Senior | B3 | B | - | Fixed | Tsy | 4.625% 2030s 103.00 a | 4.625% 12/1/30 103.00-103.50 | 369 | 4.63% | - | 103.25000 |
| USD | 1,000.000 | 10 | Feb-31 | Senior | Ba3 | BB | - | Fixed | Tsy | High 3s | 3.50% a | 283 | 3.38% | - | 100.00000 |
Tranche Comments
10 yr: Redemption: 2025-12-01; Registration: 144A/Reg S; Comments: US$1.7bn add on of the 4.625% 12/1/30 at 103.25, yld 4.233%. Spread: T+369bp. Equity Clawback: Up to 40% at 104.625%. MWC T+t50bp prior to December 1, 2025, then: Call Schedule: 12/1/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 and thereafter 100.;
10 yr: Redemption: 2026-02-15; Registration: 144A/Reg S; Comments: US$1bn 3.375% cpn 10-year(2/15/31) at 100, yld 3.375%. Spread: T+283bp. Equity Clawback: Up to 40% at 103.375%. MWC T+50bp prior to February 15, 2026, then: Call Schedule: 2/15/26 101.688, 2/15/27 101.125, 2/15/28 100.563, 2/15/29 and thereafter 100.;
Deal Comments
US$1.7bn add on of the 4.625% due 12/1/30.
Use of Proceeds
Repay notes
AllReportsSurveillanceOther