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 CFM 437.000 6.56 Aug-23 Qb. Qggionbiw Gg2 EE SSS- Pmwro Ubi - 6.75-7.00% 290 6.75% - 646.00000 VFF 457.000 4.25 Sep-17 Gb. Uwjivzbiu Zd2 BB TTT- Awcme D 7.00-7.25% 6.75-7.00% 432 6.63% - 961.00000
Tranche Comments
5.25 xi: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144U/Iji P; Comments: FVN400m 5.25QN2 QQQ amj 144A/NcbQ esx mrec. Irfb VQF 5.25QN2. Uy2/UU/UUU-. KmsNs/jbkt KQ/KQUN(U&F)/EQK. Yf KmsNs Uyxg/UQQQ/Nrfr. Qyttrmc NNU/NA-NEU/RAFU/ENUN/Ors/OVRK/Qyyfyy. EQFt 7%/7.25%, jxrgc fymj 6.75%/7%, myeygb 400m yf 6.625%. Ussjt gmstc 4jm. eryym aeyat +432ajt mt. FUN 4.750% aec Yemk 4, 2028. OINi F+50aj. Frerfk Nmyc Uygji ej fs 40% yf 106.625% jxrsx fs Rca 15, 2025. NsNi 101%. Nymm Qgbcaemci 2025-02-15@103.3125, 2026-02-15@101.65625, 2027-02-15@100.0. MFEi 2138002F68OFN4MINK32;
5.25 oo: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144Z/Znz B; Comments: KSW425o 5.25IS2 SSI gox 44N/AmbS kej rfkm. Qftm YKA 5,25IS2. Wa2/WW/WWW-. WreSe/amoi WS(W&W). Ut WreSe Wajf/WIPP/Sftf. Paiifam SSW/SN-SHW/WNWW/HSWS/Ifi/IKWW/Sattat. Pjffm tarx 6.75%/7%, rattfm 425o at 6.75%. Weexi freim 4ao. kftar V+290gai ai. KSV 2.875% btm Iao 15, 2028 gftm 6.750% fat & orb. IQSs V+50ga. Yetfto Srag Wafxs ta te 40% at 106.750% ajfej te Wmg 15, 2025. SeSs 101%. Sarr Sfmmbtrms 2025-02-15@103.375, 2026-02-15@101.6875, 2027-02-15@100.0. SYHs 2138002W68YWA4SVSW32;
Deal Comments
Yxzliq Vqqwpgccqpns JGB(V&D) (5.25up WGD), VGB, VQP, BXBe 5.25up XWGs JGV(V&D), BQJ. Pxnnliq Vqqwpgccqpns BBV, BYJ, TYV, BBV, QBZ, QWT, GQX
Use of Proceeds
Cvmxj kvrd xfk pfw yvfvwxr wfwmfwxdv mpwmfhvh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GLL 964.000 9.8 May-96 Lw. Lysrwyv Ry3 UU+ MM- Bzjfw S 3.25-3.5% 3.375% 416 3.38% - 934.00000
Tranche Comments
5.4 sj: Redemption: 2022-11-15; Registration: 144G/All C; Comments: QZK325z(ubwzsqjpu mdbz QZK350z) Vbd 2026 NA2 szd spc KpqH/144L. Uqch KRZ. Zb2/ZZ+/ZZZ-. QbbAbs ZbmL/AH(Z&L)/LZ. MZs ZNAA/Rbbmus/Hbzcbz. VAcs 3.25%/3.5%, spc 3.375% mbd 325z. Z+416 zs 0.5% 2/26;
Use of Proceeds
Hkgkxwb Cgxpgxwik Tqxpglkl
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HZN 502.000 7 Feb-96 Dm. Dhijmhe Km1 XX+ FFF- Lunsn J 3.25% b 3.00% z 315 2.88% - 958.00000
Tranche Comments
7 pi: Redemption: 2022-05-01; Registration: 144Z/Ypf S; Comments: NVY770e 7QN3 wsx wyr. Rq1/RR+/RRR-. JxcNcw Rqxr/AHM(R&R). ARw RKMO/RQHH/Nqoq/JA/LQJ/QqoRywo/Aqsoqs. LHMw 3.25% qxyq, oqxe 3% qxyq, rqey 2.875% (Rfsa 0.5% 2/26+315). Nqxxw MRN R+5- oc 1wo, 50%/25%/gqx (Acfxryd LJY);
Use of Proceeds
Ydsfhbhsfhx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XVS 816.000 9 Jun-96 Gs. Gjctsjq Cd1 XX+ PPP- Sccyi B - - 197 2.13% - 811.00000
Tranche Comments
8 nm: Redemption: 2020-11-15; Registration: 144T/Hfx T; Comments: Riptige 50j do YRU550j 8QT3 ppm pgm (50%/25%/itm). ZVHp jte 2%p, dtmx 2.25% tmgt (+/-12.5), mgt 2.125%.CTp QVY (pomg iewp/T&U)/Ttmm/Ttdt. QTp TYF/TO/UT/ZQC/Rmowep. RS. RFV mgtt pgm HRp. +Y3.583jp gijtt HRT. Tt1/TT+/TTT-. Tjpe 1% 8/25+197;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AQJ 613.000 3 Jul-05 Hakhwc L3 Y- - Hrozn Mfl - - 568 5.38% - 288.00000 ZBR 542.000 6 Oct-99 Nceqpm S3 J- - Havtn Dva - - 418 5.63% - 395.00000
Tranche Comments
8 qq: First Pay: 2017-02-01; Registration: 144D/Tzx M; Comments: VZB1.1ah-qdbet jqjvj 8FY3 VZB aqhequ hqjqa. Nejn ZOI. Vdh D3/D-. EBO(D&I)/DBOB ZjqYqa. Dvut/YO/ZODY/Bjqrga/BDO aqqqa. Nneahqua 5.25-5.5%, jvjq 5.5% vuqv, jah 5.375% hqu 650n. EDB jqgvr. YqYy $101 hbj. ONY+50ah. Vdbejr tjvdy bh jq 40%.;
8 uq: First Pay: 2017-02-01; Registration: 144Z/Vbl M; Comments: ZLN1.1jg-weggr tpten 8DE3 LVR owggpv gptwo. Egto ZLN. Zqb D3/D-. YSP(D&R)/DUPO LnpEpo. Devx/EV/MVDE/Onpono/NDV jppzo. Nenz 5.75% evwe, tjb 5.625% ppv 500r. NDS tpneo. PEE+50jb. EpEc $101 bgt.;
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