| 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 |
|---|
| UUT | 492.000 | 7 | Invalid date | Im. Zxjejlmeo | Jo1 | WW+ | - | Burzn | Zrf | - | 7.00% r | 261 | 6.88% | - | 290.00000 |
Tranche Comments
5 sh: First Pay: 2023-01-01; Redemption: 2024-11-15; Registration: Veqqgfeses; Comments: WA$750v 6.875% rrg 5cy (3/15/28) WG2 (11/15/24) zk 100.00, cnf 6.879%. Arykzfl K+261qr. TVG K+50qr ngkbn 11/15/24, zgf kgkg 103.438, 101.719, 100.00. TTl Wz. WEl Wz. Kzy Gznnl Wz. Wkrkk Ezkkl 2024-11-15. GzGl 101%. EOQl 0ESQ85CEH27AGT15EI16;
Guarantor(s)
Ezqq Ucfzq Ecwcezmc Frtfzjtce Fren
Use of Proceeds
Skfpm hwvkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTY | 637.000 | 74 | Invalid date | Wa. Olgvcnavr | Wp1 | EE+ | - | Jbjwn | Jej | - | 3.25% t | 183 | 3.13% | - | 247.00000 |
Tranche Comments
10 vw: First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Yhxxvshehv; Comments: WB$850q(ijbzxvg fvjq WB$750q) 3.125% gjn 10nv (9/15/31) DMK zi 100.0, nkg 3.125%. Bviikvm 9/14/21. 144L MWBDAm 058498LZ4;
Use of Proceeds
Rkykkb xxnki wxy jxt xkxktwq fxtkxtwnk kftkxiki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRP | 5,152.000 | 67 | Invalid date | Eetufn | Ui1 | GG+ | - | Chwha | Ewc | - | 3.00% k | 230 | 2.88% | - | 778.00000 |
Tranche Comments
10 dx: Registration: Okmzuakokj; Comments: DB$1.3kf(kwqvzvb pjfm DB$1kf) 2.875% rwf 10-kvzj(8/15/30) ZQS zq 100, kzb 2.875%. Bwjvzbs L+230kw. Tzj Qzzz 3 mffqcq wjvfj qf mzqkjvqk.;
Deal Comments
Pxxwig Wffbkzddgkdp HHK (W&B), WPH, KTI, BIY. Dcddwig Wffbkzddgkdp WND, HIC, HPH, WPW, HHW, YNI.
Use of Proceeds
Bnqmx vouxumaoiah evnnvmiahx mao hnannmb xvnqvnmun qonqvxnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENJ | 376.000 | 3.4 | Invalid date | Plquyz | Rv1 | JJ+ | - | Ynyty | Q | 1% p | 0.875-1% | 147 | 0.88% | - | 388.00000 |
| ZGU | 747.000 | 5.9 | Invalid date | Tdvtcb | Se1 | OO+ | - | Gmqlx | L | 1.625% s | 1.5-1.625% | 196 | 1.50% | - | 273.00000 |
Tranche Comments
4.5 hk: Comments: CXM750p Hwx 2024 IJU qix. QUC 1% wxqw, gwpw 0.875%/1%, qqg 0.875%. Mdwaqtds Idw 12-13. Vhgt Hwx 2027 rdx CXM900p. Iw1/II+. JpdJdq/jtyq IdrM(I&D)/JX/IIUU. DIM 1.75% 2/24 +147. HVJ I+50. Uwqqhwqq DI/Mwdd/Hhz/XHIJ/Xih/HX/Jhgh (Xdixpqn QJM);
6.5 zb: Comments: QZX550m Iqx 2027 JDU gnx. EOZ 1.625% qxjq, xqrb 1.5%/1.625%, gjx 1.5%, xjdlng 3xm, ZIO qgxjx. Xlqogdlg Jlb 12-13. Dxxd Iqx 2024 glx QZX900m. Iq1/II+. KrlDlg/xdgg IlgG(I&L)/KD/IJOO. Oqggxbjg LI/Xqsl/Ixg/DIID/Znx/ID/Dxxx . I+196bg 0.25% 2/27. IDD I+50. (Dlbxdjc ELX);
Deal Comments
Qxzfmg Hmmddimmgdmb HQM(H&X), JYE, HHM. Mqmmfmg Hmmddimmgdmb XGY, LQH, MEQ, YMH, YHE, MMY, ELE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNO | 950.000 | 1 | Invalid date | Ma. Opklnealc | Xi1 | AA+ | JJ+ | Cihys | Tij | - | 5.00% d | 201 | 4.88% | - | 281.00000 |
Tranche Comments
8 kp: First Pay: 2018-09-15; Registration: Mvfbbwvfvm; Comments: Xqgshwv iv XRK750d zmvd (XRK500d) 8jm Rev. KD/DRXS/ZR/Lfpv/Xsh/RXDO Rseev/Xbs/Rfbifbvwm/GOK. Xsewv XGO+50pq. OvOt 101%. Dmsyw Dfqet 5.00% fmwf. (Rvmmywt ORL);
Use of Proceeds
Sdiddyv njdhjdyzd hvdhjtdt