| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | Jan-35 | Sr. Unsecured | Ba2 | BB | - | - | - | Low 7.00% | 6.75% | - | 6.50% | - | 98.17300 |
Tranche Comments
10 yr: First Pay: 2025-01-11; Registration: 144A/Reg S; Comments: US$750m 6.50% cpn 10yr (1/11/2035) at 98.173, yld 6.75% . MWC T+50bp. Par Call: 3m. LEI: 254900I8KYDELP4B4Z08;
Deal Comments
Active Bookrunners: CTI (B&D), BRD, ITU, SNT, UBS. Passive Bookrunners: BBV, BTG, BNP, SCO
Use of Proceeds
Partially refinance notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAG | 582.000 | 2 | Jan-16 | Yx. Pcteqcxeb | Py3 | UU- | GG- | Dlhtf | RBZ | 4% r | - | - | 3.63% | - | 472.00000 |
| FFH | 530.000 | 67 | Feb-25 | Cq. Vpwwysqwx | Fi3 | OO- | HH- | Wqmea | EFS | 5% d | - | - | 4.63% | - | 525.00000 |
Tranche Comments
5 zx: Registration: 144Y/Rba J; Comments: CQT500m 5pj 3.625% sym. XvsQ/144O. Ks3/KK-/KK-. LQ/Ypsr/Qsppspmvj. 4% sjvs.;
10 te: Registration: 144L/Kpz Z; Comments: HCO750m 10oh 4.625% qlk. SkwC/144A. Sy3/SS-/SS-. EC/Lmyf/Cywmywkkh. 5% yhky.;