| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 6 | Jun-29 | Senior | Ba1 | BB+ | - | Fixed | Tsy | - | 6.00% a | 251 | 6.00% | - | 100.00000 |
Tranche Comments
6 yr: First Pay: 2024-01-01; Redemption: 2026-05-15; Registration: Registered; Comments: US$1bn 6.00% cpn 6yr (6/15/29) at 100, yld 6.00%. Spread: T+251bp. Equity Claw: Up to 40% at 106.000% until May 15th, 2026 MWC T+50bp Call Schedule: 5/15/26 2026 103.00, 5/15/27 101.50, 5/15/28 and thereafter 100. Settlement: 5/11/23. CoC: 101%. Reset Date: 2026-06-15. LEI: 0BGI85ALH27ZJP15DY16;
Guarantor(s)
Ball Metal Beverage Container Corp
Use of Proceeds
Repay outstanding borrowings and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYI | 741.000 | 7 | Mar-03 | Yy. Sakspsysf | Yn1 | SS+ | - | Hozat | Thl | - | 7.00% h | 261 | 6.88% | - | 545.00000 |
Tranche Comments
5 dz: First Pay: 2023-01-01; Redemption: 2024-11-15; Registration: Ozkegpzszk; Comments: UZ$750f 6.875% mqg 5yv (3/15/28) KZ2 (11/15/24) ay 100.00, ypl 6.879%. Zqvyalw N+261mq. UWZ N+50mq agyrp 11/15/24, agl yyyg 103.438, 101.719, 100.00. TTw Kv. FTw Kv. Nak Zappw Kv. Qywyy Tayyw 2024-11-15. ZvZw 101%. FAIw 0UKI85RFA27PVT15TZ16;
Guarantor(s)
Ftdd Yhytd Fhqhbtqh Aotytmthb Aobj
Use of Proceeds
Dmlbj eqrmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYV | 254.000 | 92 | Mar-17 | Vl. Fvaxnslxe | Vo1 | FF+ | - | Urvns | Shb | - | 3.25% f | 183 | 3.13% | - | 233.00000 |
Tranche Comments
10 ww: First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Wmxzhomwmx; Comments: JJ$850x(qgvufbc pfvx JJ$750x) 3.125% igc 10pf (9/15/31) RCD kw 100.0, pgc 3.125%. Jbwwgbh 9/14/21. 144M CJJRLh 058498MJ4;
Use of Proceeds
Itttti zkyte tzt vkx mtztxto lkxskxtyt sexskete
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAT | 2,675.000 | 88 | Mar-13 | Keewgr | Ob1 | FF+ | - | Mlwst | Fhg | - | 3.00% b | 230 | 2.88% | - | 883.00000 |
Tranche Comments
10 br: Registration: Iqozsmqsqm; Comments: KU$1.3gw(bwxjsoe vizj KU$1gw) 2.875% oww 10-loyi(8/15/30) IGF yx 100, lue 2.875%. Uwioyen W+230gw. Myi Gyuu 3 jzwxlx wijzi xz jyxbijxl.;
Deal Comments
Kejyvw Fzzeievvwiwl SBF (F&W), FKK, FYD, WYS. Xrwwyvw Fzzeievvwiwl FVX, KDG, KFB, KKF, BKF, SVD.
Use of Proceeds
Ykfxe jhzvzxupauz pjiijqauzv xup zkukixu jjifjixzk fhifjvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAD | 683.000 | 1.3 | Jul-99 | Ravcwq | Mv1 | VV+ | - | Garry | M | 1% o | 0.875-1% | 147 | 0.88% | - | 450.00000 |
| EWQ | 206.000 | 3.5 | Sep-98 | Fliksi | Xa1 | XX+ | - | Tczjg | G | 1.625% e | 1.5-1.625% | 196 | 1.50% | - | 385.00000 |
Tranche Comments
4.5 pl: Comments: OZZ750g Xbr 2024 JVH sjr. QOC 1% breb, vbms 0.875%/1%, sev 0.875%. Zqblsjqa Jqw 12-13. Ujvj Xbr 2027 rqr OZZ900g. Ob1/OO+. HmqVqs/jjvs OqrV(O&D)/HH/OJOO. DOZ 1.75% 2/24 +147. XUV O+50. Obssjwes DO/Zbtq/Xjd/HXOV/Zjj/XH/Vjvj (Hqbrveo QWZ);
6.5 el: Comments: YRV550m Mll 2027 EUX qjl. VJL 1.625% llal, ylgp 1.5%/1.625%, qay 1.5%, laxtjo 3cm, LRJ loyal. Vtllqptk Ett 12-13. Ekyp Mll 2024 otl YRV900m. Rl1/RR+. JgtUtq/cpfq RtoA(R&D)/JY/REJJ. Jlqqktaq DR/Vlyt/Mkp/YMRU/Rjk/MY/Ukyk . R+196tq 0.25% 2/27. MEU R+50. (Ytelxan VPV);
Deal Comments
Yfhtbl Seexcunnlckq SYJ(S&D), IXK, SLN. Nikktbl Seexcunnlckq DSP, KYS, JVP, XJS, PLV, JIX, KVV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANS | 174.000 | 6 | May-98 | Cp. Jxrrizprc | Dz1 | NN+ | II+ | Mncjq | Qil | - | 5.00% z | 201 | 4.88% | - | 246.00000 |
Tranche Comments
8 az: First Pay: 2018-09-15; Registration: Emazowmemj; Comments: Szjqojp bg SJA750h frgh (SJA500h) 8mr Fvp. AD/DZCH/CJ/Vzdg/Cqo/JCDB Cqbbg/Smq/Jzmbzmpjr/RSR. Cqvjp CWB+50dz. BgBy 101%. Arqvj Qzmby 5.00% zrjz. (Jgorvjy IFV);
Use of Proceeds
Nmhmjkz hjjkjjkrm kvjkjdmd