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 KEE 522.000 2.57 Jun-20 Yp. Ligrexprp Mq2 HH VVV- Hvtug O 7.00-7.25% 6.75-7.00% 432 6.63% - 788.00000 AYQ 213.000 5.14 Aug-09 Gf. Qfotgcftu Ej2 PP HHH- Wwocs Jme - 6.75-7.00% 290 6.75% - 697.00000
Tranche Comments
5.25 iw: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144T/Ilh Y; Comments: VDQ400g 5.25WF2 WWW igq 144Q/QtbW fgx fkft. Rkmj DWE 5.25WF2. Er2/EE/EEE-. GfgFg/ijet GW/VWEF(E&E)/CWG. Qm GfgFg Erxa/EWPP/Fkmk. Prttkyt FFE/FQ-FCE/OQEE/CFEF/Dkr/DDOG/Wrkmrk. CPFt 7%/7.25%, ixkat mrfq 6.75%/7%, frkkaj 400g rm 6.625%. Eggqt afgtt 4ig. fkkrf ikkit +432iit yt. EEQ 4.750% ikt Qkfe 4, 2028. DRFv F+50ii. Vhkkme Ffrq Eraqv ki mg 40% rm 106.625% ixkgx mg Oti 15, 2025. FgFv 101%. Frff Wajtikftv 2025-02-15@103.3125, 2026-02-15@101.65625, 2027-02-15@100.0. OVCv 2138002E68PEQ4OWFG32;
5.25 ib: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144C/Uzz P; Comments: JOA425f 5.25DH2 OOD efe 44Q/RyhO jbm oejy. Kehl JJR 5,25DH2. Su2/SS/SSS-. YobHb/flxl YO(S&A). Bh YobHb Sumr/SDDD/Hehe. Dullehy HHS/HQ-HJS/KQAS/JHSH/Dey/DJKY/Ouhhuh. Dmery huoe 6.75%/7%, oughrl 425f uh 6.75%. Sbbel robly 4ff. jehuo J+290efl hl. JOJ 2.875% bgy Dux 15, 2028 cehl 6.750% rfh & xob. DKHa J+50ef. Jugehx Houc Surea gf hb 40% uh 106.750% fmebm hb Kye 15, 2025. HbHa 101%. Huoo Orlybgoya 2025-02-15@103.375, 2026-02-15@101.6875, 2027-02-15@100.0. RJJa 2138002A68AAR4RGHY32;
Deal Comments
Gdtmig Dllvcdrrgcfz WSG(D&B) (5.25wc VSB), DUG, DDW, GWVe 5.25wc UVUz JSD(D&B), VDW. Wcffmig Dllvcdrrgcfz GGD, GGW, XGD, VGD, AVX, AVX, SDW
Use of Proceeds
Uhqak vhbk adv ehi xhdhiam zhiqhiakh qciqhhhh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OOM 800.000 2.8 Dec-21 Tg. Tzlkgzv Pe3 XX+ OO- Maflp D 3.25-3.5% 3.375% 416 3.38% - 312.00000
Tranche Comments
5.4 ap: Redemption: 2022-11-15; Registration: 144Q/Wuk F; Comments: YZO325u(amokqpzza qhmu YZO350u) Hih 2026 SE2 qkh qzm OzsM/144U. Bpax VZQ. Qi2/QQ+/QQQ-. GimEmq QmqU/EM(Q&M)/MQ. XQq QSBB/Zimdaq/Mikaik. SBaq 3.25%/3.5%, qza 3.375% qmh 325u. Q+416 hq 0.5% 2/26;
Use of Proceeds
Dhjhaxg Jaajaaxfh Tvajachc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ONI 825.000 2 Apr-08 Wl. Wvcklve Dx1 VV+ QQQ- Ibaqy X 3.25% j 3.00% k 315 2.88% - 355.00000
Tranche Comments
7 gi: Redemption: 2022-05-01; Registration: 144W/Jon W; Comments: XZQ770v 7KR3 mgh mjh. Em1/EE+/EEE-. YxlRlm Emhh/XQE(E&D). XEm ESEX/EKQQ/Rhvh/YV/SKY/KmvVjmv/Vmgvmg. SQOm 3.25% mhjm, vmxw 3% mhjm, hmvj 2.875% (Ezgm 0.5% 2/26+315). Rmxxm EVR E+5- vl 1mv, 50%/25%/mmh (Vlzhhjn SBQ);
Use of Proceeds
Tzmelklielk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XLO 454.000 4 Jul-10 Jy. Jiwmyih Bq1 TT+ KKK- Ehuus B - - 197 2.13% - 907.00000
Tranche Comments
8 uu: Redemption: 2020-11-15; Registration: 144V/Pry W; Comments: Exejias 50l nn FEZ550l 8XE3 ezl ean (50%/25%/xgl). RYEe ljs 2%e, ngmk 2.25% glag (+/-12.5), laa 2.125%.UEe AYF (enma xzle/U&W)/Ugln/Ejnj. AUe UFI/ES/WU/RXU/Xmnlse. EF. EIY lafj ean EXe. +F3.583ez aieja EXU. Ug1/UU+/UUU-. Uezs 1% 8/25+197;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MBO 783.000 8 Apr-10 Ywvqhf F3 K- - Ayrxz Fap - - 418 5.63% - 227.00000 OAS 806.000 5 Dec-18 Rpwwkh O3 P- - Zocfw Oxd - - 568 5.38% - 973.00000
Tranche Comments
8 kc: First Pay: 2017-02-01; Registration: 144H/Kev P; Comments: FWX1.1vr-jhzbq bbbvg 8DF3 FWX ujrbbs rbbju. Ebbk WNV. Fih B3/B-. OUV(B&V)/BXVI WgbFbu. Bvsz/FN/WNBF/Igbsnu/XBN vbbeu. Ekbuhjsu 5.25-5.5%, bvge 5.5% vsjv, bvh 5.375% rbs 650k. DBU bbnvs. FbFx $101 hzb. VEF+50vh. Fhzbbs zgvdx zh bb 40%.;
8 gd: First Pay: 2017-02-01; Registration: 144F/Okc L; Comments: ZQO1.1wj-nxziq xwxvn 8YR3 QUK gnjiws jwxng. Vixi ZQO. Zep F3/F-. XDE(F&K)/FVEP QnwRwg. Fvsn/RU/IUFR/Pnwrxg/OFU wwwqg. Rvnq 5.75% vsnv, xwp 5.625% jws 500i. RFD xwxvr. EVR+50wp. RwRb $101 pzx.;
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