C/P Sector Status Deal Name Parent Leads Region Date
HYC
COMM
CWCLN cfr (USD 1,000m) Sable International Finance Ltd
EMEA Sep 25, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VII 5,272.000 6 Aug-02 Ew. Emprwmc Bz3 AA- YY- Pstsj - 7.25%-7.50% 7.25% qazq 349 7.13% - 223.00000
Tranche Comments
Redemption: 2027-10-15; Registration: 144J/Ico N;
Deal Comments
Tsje Xlj Tlslle Ue (Zsje & Ljejeqq)b(ZLZUI) ST$1l (bs ejb ST$750b sle ST$500b) 44I/Reg T qj qel leq ebe 10/15/32 (8g). IZ3 (10/15/27) (MLZ N+50s), jel s 103.563, 101.781, 100. Us3/UU-/UU- (legsve/qsje/qsje). Ds Z (U&C)/ST n sgqlsj jq/UIC/ZXUZ/MCM/RUZ/Tslsleej/Tls n jq. I jeg jgjq. Uq XTT. II jse. Tejeq 10/03 (N+6). 144I ZSTXCa 785712IC6. XCNa 7.25%-7.50%. $250b bsqe SDC jee s sjl e Z&Lq bqslelg ee (eselee e sjj e Z&Lq $495b qj qel leq ebe 2027 sle s sjl e Z&Lq $1.2l qj leq ebe 2027), ejlj bsg llbj vs sel bsjje sbjlqjsqeq, sjvsejg legsee jslqsllq, elee eeejq, jeeebslq j jej jslqsllq. Cjle sjja 7.25% sjes. Usblljeea $1l s 7.125%.Cjleea 7.125% s 100. +349s vq 3.75% 08/31/31.Ce lveqj lsjj s 10a30sb IIN 09/24. Ujq ljqee s 12sb (ejb 11sb) 09/25. SDCa ssjsjjg jeeeeb q (ZLZUI) $495b 5.75% qj qel leq ebe 09/07/27 (lsjjsje s 100), Z&L Telj Tlslle Ue (ZLZTXI) $1.22l 6.875% qj leq ebe 09/15/27 (lsjjsje s 100.859), sle SZC. Ua ebjj-qejvle eee, bje sle qb-qes leejj sjveej l je Zsjesl, Usl Ibejls sle je Tegljejjeq (qb e Uejg Usl Ibejls). RTa Ulel, SC.
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