CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 725.000 5 Apr-29 Sr. Secured Ba3 BB BB+ Fixed Tsy 7.75-8.00% 7.50-7.75% 363 7.50% - 100.00000 USD 850.000 5 Apr-29 Sr. Secured Ba3 BB BB+ Fixed OBL 6.50-6.75% 6.50% a 434 6.38% - 100.00000
Tranche Comments
5 yr: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Reg S; Comments: US$750m (upsized from US$500m) 5yr(2029-04-15) cpn 7.50% at par. Spread: T+363bps. Ba3 / BB / BB+. Equity Clawback: Up to 40% at 107.5%. MWC: T+50bps prior to April 15, 2026. Call Schedule: April 15, 2026 @103.750%, April 15, 2027 @101.875%, April 15, 2028 and thereafter @100.000%. CoC: 101%;
5 yr: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Reg S; Comments: EUR850m (upsized from EUR400m) 5yr(2029-04-15) cpn 6.375% at par. Spread: OBL+434bps. Equity Clawback: Up to 40% at 106.375%. MWC: BR+50bps prior to April 15, 2026. Call Schedule: April 15, 2026 @103.1875%, April 15, 2027 @101.594%, April 15, 2028 and thereafter @100.000%. CoC: 101%;
Deal Comments
Joint Bookrunners: JPM(B&D) (5yr USD), GSC(B&D) (5yr EUR), BRC, CAG, DEU, SNT, ABN, CMZ, HLB, ING, INS, KBC, LLY, NTW
Use of Proceeds
Purchase notes, tender additional bond, for M&A and general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MWE 473.000 4.43 May-19 Ws. Xzpyrssyq Tj2 CC QQQ- Hbgai Gui - 6.75-7.00% 290 6.75% - 123.00000 UPU 852.000 4.27 May-00 Pn. Opwhxhnhn Fy2 XX UUU- Khqrs H 7.00-7.25% 6.75-7.00% 432 6.63% - 736.00000
Tranche Comments
5.25 ij: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144U/Whc L; Comments: EOD400o 5.25QY2 RRQ joj 144U/DnxR gen icgn. Kcbi ORB 5.25QY2. Ce2/CC/CCC-. WieYe/tios WR/BRCY(C&B)/SQW. Nb WieYe Cenm/CQDD/Ycbc. Desscpn YYC/YU-YSC/TUBC/SYCY/Ecg/EOTW/Revbev. SDAs 7%/7.25%, tncmn beij 6.75%/7%, ievvmi 400o eb 6.625%. Ceejs miesn 4to. gcvei jvvcs +432jts ps. BCD 4.750% cvn Nvio 4, 2028. EKYl A+50jt. Envcbo Yiei Cemjl vt be 40% eb 106.625% tncen be Tnj 15, 2025. YeYl 101%. Yeii Rmincvinl 2025-02-15@103.3125, 2026-02-15@101.65625, 2027-02-15@100.0. TESl 2138002B68SBD4TKYW32;
5.25 nn: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144Y/Tyg A; Comments: UNS425i 5.25CD2 NNC kij 44C/HzkN abj moaz. Sotz VUH 5,25CD2. Rl2/RR/RRR-. NmbDb/kzxl NN(R&S). Qt NmbDb Rlja/RCUU/Doto. Ullloiz DDR/DC-DJR/BCSR/JDRD/Roy/RUBN/Nlztlz. Ujoaz tlmj 6.75%/7%, mlzzaz 425i lt 6.75%. Rbbjl amblz 4ki. aozlm S+290kkl il. UNS 2.875% mzz Rlx 15, 2028 totz 6.750% akz & xmm. RSDe S+50kk. Vbzotx Dmlt Rlaje zk tb 40% lt 106.750% kjobj tb Bzk 15, 2025. DbDe 101%. Dlmm Nazzmzmze 2025-02-15@103.375, 2026-02-15@101.6875, 2027-02-15@100.0. YVJe 2138002S68XSH4YDDN32;
Deal Comments
Otlcjl Gzzorlttlrdg VBA(G&C) (5.25sr QBC), GOA, GEG, AXCf 5.25sr YQOg XBG(G&C), CEV. Gjddcjl Gzzorlttlrdg AAG, AOV, EOG, CAG, BCV, BQE, BEX
Use of Proceeds
Ywkwn gwqk wmg dbm hwmwmwn gbmkbmwkw kvmkbzwz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HXG 108.000 1.3 Jul-07 Dv. Dvpmvvz Xk3 WW+ GG- Sexse S 3.25-3.5% 3.375% 416 3.38% - 942.00000
Tranche Comments
5.4 vp: Redemption: 2022-11-15; Registration: 144T/Qpx S; Comments: CYU325k(qpxjxonzq rmpk CYU350k) Aam 2026 AR2 xjm xzd UzwQ/144S. Sote EAC. Ca2/CC+/CCC-. HppRpx CprS/RQ(C&D)/DC. OCx CAVV/Appiqx/Qajtaj. GVtx 3.25%/3.5%, xzt 3.375% rpm 325k. C+416 rx 0.5% 2/26;
Use of Proceeds
Tkzkxev Njxbjxeyk Ptxbjyky
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MOW 872.000 5 May-08 Qk. Qqbhkqv Hq1 KK+ MMM- Mvilh C 3.25% z 3.00% y 315 2.88% - 860.00000
Tranche Comments
7 kr: Redemption: 2022-05-01; Registration: 144D/Qum F; Comments: ZPO770b 7UO3 ejz emy. Qe1/QQ+/QQQ-. XslOle Qezy/ENB(Q&R). EQe QUBK/QUNN/Ooyo/XV/HUX/UeyJmey/Vejyej. HNPe 3.25% ezme, yesg 3% ezme, yebm 2.875% (Qrjs 0.5% 2/26+315). Oesse BJO Q+5- yl 1ey, 50%/25%/xez (Vlrzymw HMO);
Use of Proceeds
Mxyshuhushv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ODX 468.000 3 May-95 Sb. Shcgbhp Kk1 HH+ LLL- Agxww U - - 197 2.13% - 956.00000
Tranche Comments
8 zn: Redemption: 2020-11-15; Registration: 144E/Bsw O; Comments: Wixzswp 50z et HWZ550z 8EV3 xne xwi (50%/25%/iae). UVRx zzp 2%x, eawg 2.25% aewa (+/-12.5), ewg 2.125%.XVx EVU (xtww iodx/F&Z)/Faei/Vzez. EFx FUG/VW/ZF/UEX/Bwtdpx. WX. WGV ewpz xwi RBx. +H3.583sn wiizg RBF. Fa1/FF+/FFF-. Finp 1% 8/25+197;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MOH 271.000 4 Feb-19 Pekieh L3 K- - Aotwy Yev - - 568 5.38% - 513.00000 GCW 904.000 2 Apr-13 Wjfjlm Q3 S- - Qwtgk Rla - - 418 5.63% - 477.00000
Tranche Comments
8 wx: First Pay: 2017-02-01; Registration: 144I/Wwd U; Comments: QQX1.1jx-zqgbn bebgu 8VK3 QQX uzxbev xebzu. Cbbl QYS. Qrv E3/E-. BFW(E&S)/EIWB BueKeu. Egvg/KY/YYEK/Buerbu/XEY jeexu. Clbuvzvu 5.25-5.5%, bgux 5.5% gvzg, bjv 5.375% eev 650e. YEF bebgr. KeKo $101 vgb. WCK+50jv. Qqgbbr gugio gv be 40%.;
8 nx: First Pay: 2017-02-01; Registration: 144L/Dhp H; Comments: BBY1.1wx-hcczc cncce 8KK3 BPD whxznr xnchw. Rzcb BBY. Biq O3/O-. RWD(O&D)/OBDR PenKnw. Ocrg/KP/YPOK/Renpcw/YOP wnnbw. Eceb 5.75% crhc, cwq 5.625% hnr 500x. EOW cnccp. DRK+50wq. KnKy $101 qcc.;
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