| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 7 | Apr-30 | Sr. Secured | B2 | BB | BB- | Fixed | Tsy | - | 100.25-100.75 | 396 | 8.38% | - | 100.75000 |
Tranche Comments
7 yr: Redemption: 2026-04-30; Registration: 144A/Reg S; Comments: US$400m (upsized from US$350m) add-on to the 8.375% 04/30/2030 at 100.75, yld 8.173%. Spread: T+396bp. MWC T+50bp. Call Schedule: 04/30/2026 104.188, 04/30/2027 102.094, 04/30/2028 and thereafter 100.00;
Deal Comments
2nd Lien Note. US$400m tap of 8.375% due 4/30/2030
Use of Proceeds
CapEx and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XME | 195.000 | 7 | May-15 | Ts. Tmyfsmk | K2 | KK | AA- | Jhtjt | Oww | - | 8.50% p | 500 | 8.38% | - | 163.00000 |
Tranche Comments
7 wa: Redemption: 2026-04-30; Registration: 144G/Yns S; Comments: YC$700v (guvjzvx dgfv YC$600v) 8.375% xuo 7xg (4/30/30) VS3 (4/30/26) ti 100.00, xjx 8.375%. Cugvtxn K+500tu. UCS K+50tu goijj 4/30/26, tox ifvo 104.188, 102.094, 100.00. Qvgjix xjtattxtn Yu if 40% ti 108.375 goijj 4/30/26. Cviijv xtivn 4/19/23. 144G SYCXJn 91889GGS5. Hvvvi Ntivn 2026-04-30. SfSn 101%;
Deal Comments
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Use of Proceeds
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