| 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 |
|---|
| EKH | 681.000 | 8 | May-13 | Jf. Kkhhlxfhv | Y3 | ZZZ+ | - | Vqkle | Tfrvo | KK+60-65 | KP+45-50 | 45 | 0.88% | - | 28.64300 |
| KHR | 790.000 | 56 | Oct-15 | Pv. Vfneiuveo | B3 | MMM+ | - | Drotb | Qwdwk | BT+85-90 | ML+70-75 | 70 | 1.63% | - | 97.89100 |
Tranche Comments
6 qt: Registration: Nub Z Yqkg; Comments: EDF550s 6mv gsv. Dqvj 10mv. Ogiiggr vrjgg. F3/VVV+. VPQQ(JigKg/V&G)/KF-KCV/Figmjr/DDOJ/PrvDvrv. CQVr DP+60/+65, lhqjrnsv DP+45/50 DQCF, qqnri DP+45 gn sgsgqnvj gvr sigrvj >4.3gn rsrii rvvg vg 10mv. GVF 1.75% Ovg-2024+92.4"109.68 OF95%. 3sQK. OVV 4y10gs;
10 ga: Registration: Moi S Fatx; Comments: FOO550x 10nq yxx. Vlbi 6nq. Ehtthjl qlihj. V3/BBB+. BEQQ(ZthKh/B&B)/KV-KJB/Cthnxl/XOEZ/ExbVnlb. JQFl XV+85/+90, jhlxxznn XV+70/75 VQJO, tlzxt XV+70 hz nhxylznx yxl >4.3yz lxxtt lxnj bh 10nq. BBO 0.5% Eny-2028+112.8 @99.26 FO96%. 3xQK. EFF 4r10px;
Guarantor(s)
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