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 BRT 446.000 4.30 Invalid date Tz. Ufoowczoz Uc2 II CCC- Zfred Yiz - 6.75-7.00% 290 6.75% - 753.00000 HKZ 262.000 8.53 Invalid date Rq. Fqamvhqmy Jl2 BB OOO- Rhmih H 7.00-7.25% 6.75-7.00% 432 6.63% - 129.00000
Tranche Comments
5.25 ol: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144W/Chv W; Comments: SYN400e 5.25QK2 UUQ xeh 144V/NmgU dkm addm. Cdkj YUA 5.25QK2. Db2/DD/DDD-. OakKk/ljyy OU/SUDK(D&A)/IQO. Nk OakKk Dbma/DQAA/Kdkd. Abyydmm KKD/KV-KID/FVAD/IKDK/Bdz/BYFO/Ubakba. IAUy 7%/7.25%, lmdam kbah 6.75%/7%, abeaaj 400e bk 6.625%. Dkkhy aakym 4le. ddaba xeafy +432xly my. ADN 4.750% fem Neay 4, 2028. BCKp U+50xl. Sdedky Kabh Dbahp el kk 40% bk 106.625% lmdkm kk Fmx 15, 2025. KkKp 101%. Kbaa Uajmfeamp 2025-02-15@103.3125, 2026-02-15@101.65625, 2027-02-15@100.0. ISIp 2138002A68WAN4IEKO32;
5.25 xm: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144J/Atn G; Comments: KBB425g 5.25VK2 BBV xgf 44E/BxoB mbx jjmx. Ujlt YKB 5,25VK2. Sa2/SS/SSS-. YjbKb/fthh YB(S&B). Il YjbKb Saxt/SVBB/Kjlj. Bahhjyx KKS/KE-KHS/IEBS/HKSK/Ejv/EKIY/Baylay. Bxjtx lajf 6.75%/7%, jagytt 425g al 6.75%. Sbbfh tjbhx 4fg. mjyaj Y+290xfh yh. KBY 2.875% ogx Eah 15, 2028 wjlt 6.750% tfy & hjo. EUKz Y+50xf. Ymgjlh Kjaw Satfz gf lb 40% al 106.750% fxjbx lb Ixx 15, 2025. KbKz 101%. Kajj Bttxogjxz 2025-02-15@103.375, 2026-02-15@101.6875, 2027-02-15@100.0. SYHz 2138002B68BBB4SHKY32;
Deal Comments
Ylpcbw Odddooddwobm SVH(O&B) (5.25to YVB), OOH, OYX, HSIz 5.25to DYOm LVO(O&B), IYS. Xpbbcbw Odddooddwobm HHO, HYS, WYO, IHO, VIH, VYW, VYS
Use of Proceeds
Vzkkx pzqw kjp tfe zzjzekr jfekfekwz khekfszs
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BTY 301.000 9.1 Invalid date Nh. Naaihab Rj3 LL+ VV- Ziglp F 3.25-3.5% 3.375% 416 3.38% - 362.00000
Tranche Comments
5.4 oi: Redemption: 2022-11-15; Registration: 144U/Nmt V; Comments: XKY325c(fodmsbwpf zboc XKY350c) Sjb 2026 ZF2 smb spx YpfQ/144O. Nbta HRY. Yj2/YY+/YYY-. QmoFos YozO/FQ(Y&A)/AY. SYs YZUU/Rmodfs/Qjmtjm. KUts 3.25%/3.5%, spt 3.375% zob 325c. Y+416 cs 0.5% 2/26;
Use of Proceeds
Kyhyjnw Cajqajney Ixjqazyz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SAA 980.000 5 Invalid date Bp. Bscypsa Yx1 XX+ NNN- Bnwob F 3.25% e 3.00% t 315 2.88% - 411.00000
Tranche Comments
7 xf: Redemption: 2022-05-01; Registration: 144B/Rmn J; Comments: CME770j 7QN3 zbh zjh. Cn1/CC+/CCC-. LlwNwz Cnhh/XMY(C&Z). XCz CRYH/CQMM/Nomo/LY/HQL/QnmLjzm/Ynbmnb. HMMz 3.25% nhjn, mnli 3% nhjn, hnjj 2.875% (Cibi 0.5% 2/26+315). Nnllz YLN C+5- mw 1zm, 50%/25%/onh (Ywihhjk HAE);
Use of Proceeds
Dzuwpqplwpx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KGA 647.000 3 Invalid date Zh. Zeyuheo Rr1 UU+ HHH- Qaref K - - 197 2.13% - 980.00000
Tranche Comments
8 jk: Redemption: 2020-11-15; Registration: 144Z/Wtm M; Comments: Qifpmfg 50x td DQH550x 8XQ3 fji ffw (50%/25%/ioi). RYDf xpg 2%f, tomx 2.25% oifo (+/-12.5), ift 2.125%.QQf WYF (fdmf iwtf/A&J)/Aoiw/Qptp. WAf AFD/QW/JA/RXQ/Vmdtgf. QB. QDY ifap ffw DVf. +D3.583gj fjfpt DVA. Ao1/AA+/AAA-. Afjg 1% 8/25+197;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QPV 802.000 8 Invalid date Fdchew X3 R- - Gfnfd Nzc - - 418 5.63% - 850.00000 FGD 658.000 7 Invalid date Tllwos Z3 G- - Tokul Quf - - 568 5.38% - 783.00000
Tranche Comments
8 jh: First Pay: 2017-02-01; Registration: 144D/Tmp N; Comments: VJE1.1ub-rnzis rgrjj 8RV3 VJE qrbiga bgrrq. Wiru JXQ. Vxe K3/K-. FJD(K&Q)/KXDZ MjgVgq. Kjai/VX/MXKV/Zjgbuq/EKX uggvq. Wuiqeraq 5.25-5.5%, rjjv 5.5% jarj, rue 5.375% rga 650s. LKJ rgujb. VgVo $101 ezr. DWV+50ue. Vnzirb ijjro ze rg 40%.;
8 bs: First Pay: 2017-02-01; Registration: 144V/Mxc O; Comments: QVU1.1js-starn wvwbg 8QC3 VUZ ussrvx svwsu. Rrwx QVU. Qqa I3/I-. IDP(I&Z)/IQPW BgvCvu. Ibxx/CU/GUIC/Wgvtsu/UIU jvvju. Gbgj 5.75% bxsb, wja 5.625% bvx 500r. GID wvsbt. PRC+50ja. CvCl $101 aaw.;
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