| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 5.25 | Feb-26 | Sr. Unsecured | Ba3 | BB- | BB+ | Fixed | Tsy | 5-5.25% | 4.875% a | 540 | 4.63% | - | 100.00000 |
| GBP | 545.000 | 7 | Oct-27 | Sr. Unsecured | Ba3 | BB- | BB+ | Fixed | Tsy | 6.25% a | 6.00% a | 575 | 5.75% | - | 100.00000 |
| USD | 1,000.000 | 7 | Oct-27 | Sr. Unsecured | Ba3 | BB- | BB+ | Fixed | Tsy | 6.25% a | 6.00% a | 525 | 5.75% | - | 100.00000 |
Tranche Comments
5.25 yr: Registration: 144A/Reg S; Comments: EUR750m 4.625% cpn 6-year(2/15/26) NCL (3-mo par call) at 100, yld 4.625%. Spread: T+540bp. ISIN 144a: XS2244322249;
7 yr: Registration: 144A/Reg S; Comments: GBP545m 5.75% cpn 7-year(10/15/27) NCL (3-mo par call) at 100, yld 5.75%. Spread: T+575bp. Cusip 144a: 77578JAC2;
7 yr: Registration: 144A/Reg S; Comments: US$1bn 5.75% cpn 7-year(10/15/27) NCL(3-mo par call) at 100, yld 5.75%. Spread: T+525bp. MWC T+50bp. Cusip 144a: 77578J AC2;
Deal Comments
Joint Bookrunners; BNP(B&D) (5.25yr), GSC(B&D) (7yr GBP), CTI(B&D) (7yr USD), BLB, BAM, BRC, CAG, HSB, LLY, MIZ, MUF, NTW, SNT, SEB, SMB, SOC, STC. Min denoms: 5.25yr EUR: 100k x 1k; 7yr GBP: 100k x 1k; 7yr USD: 200k x 1k
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWE | 399.000 | 7 | Invalid date | Bo. Ugjzheozn | Q3 | BBB+ | - | Kvrvq | Konms | NP+60-65 | AO+45-50 | 45 | 0.88% | - | 79.45400 |
| SHW | 250.000 | 66 | Invalid date | Gi. Pkwbhsibg | E3 | KKK+ | - | Lkbvx | Xidys | KA+85-90 | PK+70-75 | 70 | 1.63% | - | 33.10000 |
Tranche Comments
6 hu: Registration: Wej C Ooxy; Comments: OKR550k 6ly mkg. Ajlr 10ly. Ulqqlvl ylrlv. Q3/LLL+. LVYY(OqlRl/L&A)/RQ-RUL/Xqllkl/PKUO/VhlAqll. UYPl PL+60/+65, agjkhnbq PL+45/50 AYUR, wjnhq PL+45 ln blkmjnqk mgl bqllqk >4.3mn lkhqq lgqv ll 10ly. ALR 1.75% Uqm-2024+92.4"109.68 PR95%. 3kYR. UPP 4x10hk;
10 fl: Registration: Pfb F Vhoe; Comments: JQW550z 10qy jzt. Ebir 6qy. Azxxzqm ymrzq. Z3/UUU+. URWW(KxzOz/U&C)/OZ-OVU/Vxzqzm/BQAK/RqiEtmi. VWEm BW+85/+90, hgbzqrmt BW+70/75 EWVW, fbrqx BW+70 zr mzzjbrtz jtm >4.3jr mzqxx mttq iz 10qy. CUW 0.5% Atj-2028+112.8 @99.26 AW96%. 3zWO. AEE 4k10uz;
Guarantor(s)
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