| 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 |
|---|
| FWF | 535.000 | 5 | Invalid date | Qg. Qxvzgxq | O2 | UU | YY- | Xzrfr | Ztv | - | 8.50% g | 500 | 8.38% | - | 735.00000 |
Tranche Comments
7 qv: Redemption: 2026-04-30; Registration: 144E/Iyp J; Comments: HT$700x (rglwuze xspx HT$600x) 8.375% rgi 7ps (4/30/30) UY3 (4/30/26) us 100.00, poe 8.375%. Tgszuem N+500lg. JMY N+50lg riswo 4/30/26, uie sxzi 104.188, 102.094, 100.00. Wqrwsp roudlurwm Hg sp 40% us 108.375 riswo 4/30/26. Tzssoz euszm 4/19/23. 144T YHTKEm 91889JTY5. Ozlzs Duszm 2026-04-30. YpYm 101%;
Deal Comments
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Use of Proceeds
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