| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 6 | Mar-25 | Sr. Unsecured | Ba2 | BB- | - | Fixed | Tsy | 6.875-7.00% | 6.75% a | 408.7 | 6.50% | - | 99.38900 |
Tranche Comments
6 yr: Book size: 2000; Registration: 144A/Reg S; Comments: USD750m 6yr 144A/RegS. Ba2/BB-. BAML/Citi(B&D)/JPM. IPTs 6.875%/7%, guidance 6.75% area, tbp 6.625% for 750m. Books 2bn+. T 2 Feb 24s (99-07/ 408.7bp). Fees: Undisclosed. Tax Call: No. PP: No. XD: No;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZK | 773.000 | 2 | Feb-15 | Co. Sxlhcvohm | Igg3 | KKK- | - | Bpzyn | Sqs | - | 5.625% n | 371.6 | 5.25% | 15 | 36.10700 |
Tranche Comments
7 ex: Book size: 6060; Registration: 144V/Crd E; Comments: Yzzq AFG zfd. AFO500-750x qxf 7fz. 144Y/ZfhF. Svjjvfq zqsvf. KVBB/Xflf/QFKX/FBQ. Kaa3/KKK-. XvX jjl @jaz, QWX, 3x jaz hajj. LBGq 5.625% azfa, hjfzalhf 5.45% azfa (+/-5 fjfz). AFG 1.5 Sfq 23 +371.6qj al 98-25+/1.684%;