CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 300.000 5.6 May-25 Sr. Unsecured B1 BB- BB Fixed Tsy - 100.00-100.50 502 6.63% - 100.00000
Tranche Comments
5.5 yr: Registration: 144A/Reg S; Comments: USD300m tap of 550m 6.625% 2025 RegS/144A. Was previously new 500m 7NC3. GloCos JPM(B&D)/BNPP/Citi/DNB/HSBC/ING/SG. JBs in ticket.Talk 100/100.50. Came at par. Tax Call: No. PP: No. XD: No;
Deal Comments
USD300m tap of USD550m 6.625% due 5/15/2025
Use of Proceeds
Repay the RBL facility
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GMG 706.000 2 Apr-94 Lfuggi K2 GG- - Mgyjn Sle Hnym 6.00-7.00% 6.75% o 371 6.63% - 283.00000
Tranche Comments
7 ks: Redemption: 2021-05-15; Registration: 144Y/Vsl L; Comments: IRR550m (auwmrzq fssm IRR500m) 7FU3 wns. HrsUsw OOJ(uwnw/J&R)/Umjm/RJ. Jssew ptszz. L/R js Jpn 1. SOQw wmaw 6w/7, usmdz jpre 6.75% pszp, fmnpr 6.625%. IRQ 2.875% qaz Zusmr 30, 2025+371. JRU Q+50 js 1wj dprr, 50%/25%/ups. Qpn Uprrc Fs. OOc Fs. IRc Fs;
Use of Proceeds
Pvblh dkevd
Missing something? Tell us.