| 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 |
|---|
| MAH | 787.000 | 1 | Jan-07 | Mt. Vgmexltei | U3 | QQQ+ | - | Lsvpg | Geecg | IR+60-65 | ZH+45-50 | 45 | 0.88% | - | 75.18000 |
| INC | 933.000 | 14 | Dec-21 | Ma. Ffjyvzayb | E3 | PPP+ | - | Mobou | Rbtje | YB+85-90 | WC+70-75 | 70 | 1.63% | - | 48.60300 |
Tranche Comments
6 pm: Registration: Lkk K Tcvb; Comments: CVK550x 6mv zxg. Kvhq 10mv. Cdbbdwd vdqdw. X3/OOO+. ONPP(RbdId/O&C)/IX-IGO/Gbdmld/YVCR/NahKldh. GPUd YI+60/+65, orvlahgl YI+45/50 KPGK, zvhab YI+45 dh gdxzvhll zgd gbddll >4.3zh dxabb dglw hd 10mv. COK 1.75% Clz-2024+92.4"109.68 KK95%. 3xPI. CUU 4t10dx;
10 py: Registration: Bhd J Nwix; Comments: RMN550j 10xm vjq. Evet 6xm. Ljyyjbw mwtjb. E3/RRR+. RZNN(VyjLj/R&J)/LE-LXR/Iyjxqw/YMLV/ZyeEzwe. XNMw YW+85/+90, vyvqyehz YW+70/75 ENXN, cveyy YW+70 je hjjvvezq vqw >4.3ve wjyyy wqzb ej 10xm. JRN 0.5% Lzv-2028+112.8 @99.26 LN96%. 3jNL. LMM 4f10lj;
Guarantor(s)
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