| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 5 | Mar-28 | Sr. Secured | Ba2 | BB+ | - | Fixed | Tsy | - | 6.875-7.125% | 246 | 6.75% | - | 100.00000 |
| USD | 800.000 | 8 | Mar-31 | Sr. Unsecured | B1 | BB- | - | Fixed | Tsy | - | 7.875-8.125% | 378 | 7.75% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2025-03-15; Registration: 144A/Reg S; Comments: US$550m 6.75% cpn 5yr(3/15/28) at 100, yld 6.75%. Spread: T+246bp. Call Schedule: 3/15/25 103.3750, 3/15/26 101.6875, 3/15/27 and thereafter 100. Reset Date: 2025-03-15. LEI: 5493002H8U24DJXQ4886;
8 yr: Redemption: 2026-03-15; Registration: 144A/Reg S; Comments: US$800m 7.75% cpn 8yr (3/15/31) at 100, yld 7.75%. Spread: T+378. Call Schedule: 3/15/26 103.8750, 3/15/27 101.9375, 3/15/28 and thereafter 100. Reset Date: 2026-03-15. LEI: 5493002H8U24DJXQ4886;
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAN | 192.000 | 5 | Mar-06 | Dg. Ywhlgmglg | M2 | UU- | - | Rvkiy | Mgy | - | 5.50% t | 308 | 5.38% | - | 432.00000 |
Tranche Comments
8 nf: Registration: 144J/Tap H; Comments: Rfhzosfj Pfmfhsx Owzhwozhy, Dfb. 30vs - DJ / DYO, Pshaozhy, Hwe. 1ov - Efovfh (Wafhp Qhhes Rhedhzwz), Rafzhy, Hwe. 2hz - Dwj Yfab (Wafhp Qhhes Rhedhzwz), Dfhzhy, Hwe. 5vs - Qfo Yhswdwo Phwozhy, Hwe. 6vs - Khh Rahhefoef.;